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
$33.7B
AUM Growth
+$9.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$445M
3
+$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$322M
5
AAPL icon
Apple
AAPL
+$314M

Top Sells

1
+$568M
2
+$213M
3
+$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.42%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-235,364
902
– –
-164,797
903
– –
-11,188
904
– –
-4,714
905
– –
-53,953
906
– –
0
907
– –
-5,298
908
– –
-23,064
909
– –
-97,208
910
– –
-20,134
911
– –
-14,516
912
– –
-635,518
913
– –
-118,555
914
– –
-63,851
915
– –
-41,660
916
– –
-18,346
917
– –
-76,289
918
– –
-240,067
919
– –
-113,859
920
– –
-5,300
921
– –
-140,220
922
– –
-10,799
923
– –
-125,545
924
– –
-521,789
925
– –
-59,547
35 36
37
38 39