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
76
$31.8M 0.14%
+1,161,275
77
$31.4M 0.14%
1,139,375
-165,559
78
$31M 0.14%
317,963
-45,556
79
$30.9M 0.14%
364,853
-2,248
80
$30.7M 0.14%
369,465
+140,182
81
$30.5M 0.14%
325,804
-39,858
82
$30.3M 0.14%
702,129
-25,290
83
$29.8M 0.13%
1,011,164
-16,276
84
$29.5M 0.13%
247,848
-113,787
85
$28.6M 0.13%
287,779
+42,153
86
$27.5M 0.12%
317,247
+99,873
87
$27.4M 0.12%
2,909,960
88
$27.4M 0.12%
382,057
-119,900
89
$27.3M 0.12%
980,816
-14,229
90
$25.3M 0.11%
364,592
+246
91
$24.6M 0.11%
745,036
+661,762
92
$24.5M 0.11%
1,754,306
-7,609
93
$24.3M 0.11%
10,970,570
+3,006,806
94
$23.5M 0.11%
630,242
+368
95
$23.3M 0.1%
+473,068
96
$23.1M 0.1%
202,161
+26,500
97
$22.8M 0.1%
262,475
-79
98
$22M 0.1%
264,604
+70,604
99
$20.8M 0.09%
183,074
+36,541
100
$20.7M 0.09%
573,863
-231,899
2 3
4
5 6