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
151
$8.7M 0.04%
273,181
+60,136
152
$8.6M 0.03%
+742,410
153
$8.5M 0.03%
77,170
+34,890
154
$8.49M 0.03%
65,166
+13,493
155
$8.43M 0.03%
233,256
+219,757
156
$8.4M 0.03%
142,962
+14,331
157
$8.26M 0.03%
1,574,885
+889,885
158
$8.01M 0.03%
+150,000
159
$7.85M 0.03%
39,553
+5,978
160
$7.8M 0.03%
+2,000,000
161
$7.67M 0.03%
78,227
+16,432
162
$7.53M 0.03%
133,027
-14,326
163
$7.5M 0.03%
59,878
+2,869
164
$7.27M 0.03%
70,520
-910
165
$7.12M 0.03%
417,553
-177,814
166
$6.66M 0.03%
70,838
+2,758
167
$6.64M 0.03%
136,000
168
$6.54M 0.03%
1,044,000
169
$6.46M 0.03%
+456,909
170
$6.12M 0.02%
54,554
-5,857
171
$6.11M 0.02%
162,420
+54,450
172
$6.06M 0.02%
170,659
-40,294
173
$5.96M 0.02%
66,953
+5,226
174
$5.89M 0.02%
42,680
+1,464
175
$5.77M 0.02%
275,025
+17,118
5 6
7
8 9