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
101
$20.1M 0.09%
234,652
-20,872
102
$19.8M 0.09%
209,421
+60
103
$19.6M 0.09%
600,000
+90,000
104
$19.3M 0.09%
278,226
-192,070
105
$19.1M 0.09%
1,636,000
-6,956
106
$18.9M 0.08%
311,453
-5,391
107
$18.9M 0.08%
430,000
+230,000
108
$17.6M 0.08%
167,232
+135,125
109
$17.4M 0.08%
+100,000
110
$17.1M 0.08%
1,922,702
+423,058
111
$16.8M 0.08%
1,335,000
-750,000
112
$16.7M 0.08%
71,018
-20,980
113
$16.4M 0.07%
200,349
-35,029
114
$16.1M 0.07%
459,576
-743
115
$15.6M 0.07%
282,117
+40,212
116
$15.4M 0.07%
4,305,876
+198,118
117
$15.2M 0.07%
662,293
-9,763
118
$14.6M 0.07%
302,077
+177
119
$14.1M 0.06%
175,814
+3,163
120
$13.7M 0.06%
841,308
+830,973
121
$13.6M 0.06%
178,368
-4,144
122
$13.5M 0.06%
161,822
-557,144
123
$13.4M 0.06%
523,839
-505,440
124
$13.1M 0.06%
58,007
+9,331
125
$13M 0.06%
204,565
+31,926
3 4
5
6 7