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
$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
State Street Financial Select Sector SPDR ETF
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
126
$13.3M 0.05%
172,651
127
$13.1M 0.05%
99,416
+1,757
128
$12M 0.05%
161,128
+26,125
129
$11.8M 0.05%
139,519
+299
130
$11.5M 0.05%
257,370
131
$11.5M 0.05%
188,300
+61,200
132
$11.4M 0.05%
393,517
+35,958
133
$11.4M 0.05%
301,000
+146,000
134
$10.5M 0.04%
107,179
-79,226
135
$10.4M 0.04%
302,438
136
$10.3M 0.04%
478,695
-47,292
137
$10.3M 0.04%
104,604
+294
138
$9.69M 0.04%
49,760
+12,173
139
$9.45M 0.04%
143,507
+38,333
140
$9.35M 0.04%
152,396
+36,135
141
$9.29M 0.04%
179,105
+27,754
142
$9.16M 0.04%
61,186
+10,614
143
$9.14M 0.04%
788,752
-13,900
144
$9.11M 0.04%
433,451
+91,529
145
$9.06M 0.04%
124,149
+111
146
$9.01M 0.04%
138,560
+40,919
147
$8.91M 0.04%
221,146
+51,950
148
$8.91M 0.04%
109,554
+98
149
$8.78M 0.04%
194,106
+44,350
150
$8.78M 0.04%
189,687
+135,314
4 5
6
7 8