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 11.51%
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
76
$108M 0.32%
845,173
+497,008
77
$108M 0.32%
1,759,717
+783,962
78
$107M 0.32%
960,443
+258,907
79
$104M 0.31%
2,586,579
+1,550,000
80
$102M 0.3%
984,861
+913,383
81
$99.9M 0.3%
1,805,312
+388,309
82
$99M 0.29%
1,921,686
+711,118
83
$95.1M 0.28%
10,143,028
+4,626,553
84
$93.5M 0.28%
1,744,030
+793,768
85
$91.6M 0.27%
440,330
-44,993
86
$89.6M 0.27%
3,072,020
-1,606,400
87
$88M 0.26%
675,359
+68,080
88
$87.3M 0.26%
+1,500,000
89
$86.7M 0.26%
1,946,843
+179,479
90
$86.6M 0.26%
2,102,418
+742,800
91
$86M 0.26%
540,827
+514,956
92
$85.9M 0.25%
3,275,524
+1,429,140
93
$85.9M 0.25%
664,832
-498,538
94
$85.7M 0.25%
219,758
+119,943
95
$85.6M 0.25%
309,923
+98,347
96
$84.6M 0.25%
2,176,100
-1,854,602
97
$84.5M 0.25%
3,165,050
-1,242,025
98
$82.2M 0.24%
+2,000,000
99
$82.1M 0.24%
618,306
+400,536
100
$81.6M 0.24%
1,070,320
+877,013
2 3
4
5 6