Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$288M
3
+$146M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$126M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.8M

Top Sells

1
+$233M
2
+$172M
3
+$148M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$114M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.8M

Sector Composition

1 Financials 50.51%
2 Energy 15.19%
3 Communication Services 5.54%
4 Industrials 5.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.7M 0.13%
2,909,960
77
$32.3M 0.13%
1,284,412
+3,700
78
$32.3M 0.13%
385,636
-26,307
79
$32.2M 0.13%
581,588
+115,108
80
$30.8M 0.12%
1,744,715
+197,200
81
$30.2M 0.12%
605,065
+44,996
82
$29.9M 0.12%
+449,000
83
$29.9M 0.12%
1,023,139
+1,584
84
$29.7M 0.12%
365,370
+468
85
$28.8M 0.12%
841,738
+6,140
86
$27.8M 0.11%
1,016,440
+128,200
87
$27.8M 0.11%
726,042
+721
88
$27.7M 0.11%
500,000
-456,704
89
$27.4M 0.11%
8,234,902
+2,760,979
90
$27.1M 0.11%
491,268
91
$26.7M 0.11%
967,345
+183,200
92
$26.6M 0.11%
462,014
+40,253
93
$26.3M 0.11%
2,622,014
-7,004,911
94
$26.3M 0.11%
2,085,000
95
$25.8M 0.1%
395,101
-7,033
96
$25.1M 0.1%
589,283
+17,001
97
$25M 0.1%
342,069
+1,335
98
$24.4M 0.1%
4,067,728
+594,770
99
$24.2M 0.1%
641,606
+103,432
100
$23.7M 0.1%
356,006
+13,588
2 3
4
5 6