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
151
$10.2M 0.05%
251,511
-2,239,352
152
$9.55M 0.04%
246,600
+240,334
153
$9.17M 0.04%
83,150
+70,670
154
$9.15M 0.04%
+110,000
155
$8.85M 0.04%
210,391
+8,391
156
$8.61M 0.04%
302,438
157
$8.12M 0.04%
801,971
-21,381
158
$8.07M 0.04%
+234,217
159
$7.55M 0.03%
137,709
+974
160
$7.29M 0.03%
144,116
+132,850
161
$7.28M 0.03%
265,308
+34,524
162
$7.25M 0.03%
140,896
-199,710
163
$7.08M 0.03%
46,682
-7,764
164
$6.84M 0.03%
69,517
-242,517
165
$6.64M 0.03%
63,298
-3,681
166
$6.54M 0.03%
+93,029
167
$6.45M 0.03%
159,079
-108,806
168
$6.15M 0.03%
399,309
-6,280,885
169
$6.12M 0.03%
72,039
+62
170
$5.83M 0.03%
198,948
171
$5.6M 0.03%
114,527
+35,912
172
$5.48M 0.02%
129,600
+8,800
173
$5.26M 0.02%
36,455
-499,323
174
$5.18M 0.02%
327,498
+14,598
175
$5.11M 0.02%
47,697
-12,116
5 6
7
8 9