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
151
$42.5M 0.13%
493,176
+276,417
152
$41.4M 0.12%
462,739
+11,875
153
$41.3M 0.12%
814,087
+61,433
154
$41.3M 0.12%
458,587
+232,731
155
$40M 0.12%
1,356,743
+1,298,996
156
$39.6M 0.12%
510,160
+506,900
157
$39.2M 0.12%
414,702
-274,809
158
$39.2M 0.12%
+397,857
159
$39.1M 0.12%
+1,077,882
160
$39M 0.12%
+2,000,000
161
$38.7M 0.11%
188,920
+15,272
162
$38M 0.11%
2,475,420
+2,033,880
163
$37.9M 0.11%
410,224
+378,563
164
$37.8M 0.11%
328,785
+254,548
165
$37.3M 0.11%
956,820
+902,774
166
$37.2M 0.11%
667,865
-307,301
167
$37.1M 0.11%
97,382
-162,638
168
$37M 0.11%
479,145
+264,624
169
$36.9M 0.11%
177,835
+70,289
170
$35.9M 0.11%
240,185
+213,175
171
$35.7M 0.11%
348,981
-165,868
172
$35.6M 0.11%
327,750
+225,387
173
$35.5M 0.11%
413,322
+336,267
174
$35.4M 0.11%
+1,126,146
175
$35.4M 0.11%
299,519
+129,218
5 6
7
8 9