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
101
$81.2M 0.24%
585,000
-954,713
102
$80.9M 0.24%
1,982,662
+916,224
103
$76.1M 0.23%
5,553,430
+847,750
104
$75.3M 0.22%
412,040
+364,094
105
$74M 0.22%
1,071,029
+150,327
106
$69.9M 0.21%
1,227,111
+68,946
107
$68.6M 0.2%
14,920,897
+5,220,245
108
$67M 0.2%
537,364
+134,910
109
$66.1M 0.2%
518,525
+38,015
110
$65.9M 0.2%
1,245,547
+1,106,202
111
$65M 0.19%
672,263
+395,150
112
$63.1M 0.19%
389,314
+175,264
113
$62M 0.18%
809,055
+181,412
114
$60.9M 0.18%
208,942
+103,181
115
$59.8M 0.18%
3,687,509
+1,075,066
116
$59.5M 0.18%
1,453,661
+262,684
117
$58.5M 0.17%
362,218
-592,953
118
$57.6M 0.17%
5,011,652
+5,000,594
119
$57.1M 0.17%
210,134
-7,700
120
$56.6M 0.17%
2,449,630
+1,073,040
121
$56.6M 0.17%
1,343,513
+604,043
122
$56M 0.17%
1,188,056
+550,407
123
$55.8M 0.17%
1,246,166
+1,203,968
124
$55.7M 0.17%
879,584
-898,830
125
$55.1M 0.16%
1,670,950
-1,700,000
3 4
5
6 7