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
126
$13M 0.06%
194,611
-300,295
127
$12.9M 0.06%
180,834
+35,743
128
$12.7M 0.06%
161,408
+9,306
129
$12.7M 0.06%
257,370
130
$12.7M 0.06%
+142,455
131
$12.5M 0.06%
+67,364
132
$12.4M 0.06%
+184,673
133
$12.4M 0.06%
375,929
+120,385
134
$12.3M 0.06%
214,339
+42,086
135
$12.2M 0.05%
+230,962
136
$12.2M 0.05%
+200,000
137
$11.9M 0.05%
395,702
+133,984
138
$11.9M 0.05%
79,718
+15,980
139
$11.8M 0.05%
104,654
-184
140
$11.7M 0.05%
234,056
-10,094
141
$11.6M 0.05%
+150,000
142
$11.6M 0.05%
439,496
-1,079,304
143
$11.2M 0.05%
432,306
+159,453
144
$11.2M 0.05%
150,300
+147,556
145
$11.1M 0.05%
87,274
+42,979
146
$10.8M 0.05%
52,056
+6,894
147
$10.7M 0.05%
241,278
-750,420
148
$10.4M 0.05%
609,933
+236,742
149
$10.3M 0.05%
375,428
-810,519
150
$10.3M 0.05%
+125,200
4 5
6
7 8