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
176
$5.6M 0.02%
128,995
+52,648
177
$5.6M 0.02%
99,217
-16,500
178
$5.48M 0.02%
246,901
+114,815
179
$5.36M 0.02%
99,256
+9,307
180
$5.34M 0.02%
131,060
+43,150
181
$5.12M 0.02%
120,800
+5,600
182
$5.05M 0.02%
41,489
+3,961
183
$5.02M 0.02%
990,800
+325,200
184
$5.01M 0.02%
98,197
+17,609
185
$4.97M 0.02%
195,066
+18,738
186
$4.92M 0.02%
+30,840
187
$4.8M 0.02%
170,987
-40,650
188
$4.68M 0.02%
120,745
+29,947
189
$4.65M 0.02%
90,818
+64,225
190
$4.16M 0.02%
148,696
-15,515
191
$4.16M 0.02%
156,364
+47,894
192
$4.08M 0.02%
143,748
+3,000
193
$3.87M 0.02%
150,596
+64,250
194
$3.86M 0.02%
66,750
-22,223
195
$3.83M 0.02%
92,157
+12,904
196
$3.82M 0.02%
+147,994
197
$3.82M 0.02%
24,896
-8,718
198
$3.63M 0.01%
47,732
+14,952
199
$3.59M 0.01%
+63,025
200
$3.55M 0.01%
284,224
+29,744
6 7
8
9 10