Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$103M
3
+$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$87.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.2M

Top Sells

1
+$1.15B
2
+$233M
3
+$189M
4
MU icon
Micron Technology
MU
+$188M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.7M 0.27%
5,462,918
-73,357
52
$57M 0.26%
870,871
+63,259
53
$55.3M 0.25%
928,223
-12,702
54
$54.8M 0.25%
506,017
-3,112
55
$50.8M 0.23%
361,428
-6,616
56
$50.2M 0.22%
438,900
+415,500
57
$49.5M 0.22%
1,241,349
+8,517
58
$49.3M 0.22%
1,161,283
-29,371
59
$47.4M 0.21%
471,130
+1,385
60
$44.9M 0.2%
2,072,770
-105,653
61
$43.7M 0.2%
369,033
-54,191
62
$43.2M 0.19%
679,418
+438,142
63
$42.4M 0.19%
+195
64
$41.9M 0.19%
1,071,200
-528,800
65
$41.9M 0.19%
782,231
-4,372
66
$39.9M 0.18%
118,403
+13,550
67
$37.9M 0.17%
1,340,614
-80,416
68
$37.5M 0.17%
771,680
+38,213
69
$35.3M 0.16%
1,858,487
+169,896
70
$34.8M 0.16%
772,241
+38,832
71
$34.5M 0.15%
+900,325
72
$34.4M 0.15%
632,862
-250,678
73
$34M 0.15%
717,680
-21,478
74
$33.8M 0.15%
1,485,113
75
$31.9M 0.14%
726,450
+5,314
1 2
3
4 5