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
101
$23.1M 0.09%
91,978
+20,021
102
$22.6M 0.09%
381,513
+311,729
103
$22.5M 0.09%
668,158
+93,182
104
$22.5M 0.09%
577,774
+834
105
$20.4M 0.08%
1,076,524
+84,237
106
$20.2M 0.08%
2,028,680
+757,500
107
$20M 0.08%
2,950,073
+984,383
108
$19.8M 0.08%
1,628,756
+136,600
109
$19.5M 0.08%
294,000
-196,000
110
$19.5M 0.08%
276,654
+797
111
$19.4M 0.08%
270,127
112
$19.2M 0.08%
176,964
+35,382
113
$18.3M 0.07%
555,818
114
$18M 0.07%
208,384
-194,711
115
$18M 0.07%
196,447
+1,764
116
$18M 0.07%
332,128
+624
117
$16.2M 0.07%
182,207
+53,965
118
$15.8M 0.06%
460,719
+1,400
119
$15.3M 0.06%
671,617
+144,115
120
$14.3M 0.06%
179,141
+404
121
$14.3M 0.06%
291,500
+109,200
122
$14.1M 0.06%
141,891
-229,624
123
$13.7M 0.06%
128,794
+101,050
124
$13.4M 0.05%
116,707
+28,569
125
$13.3M 0.05%
111,438
+81,308