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
176
$5.09M 0.02%
163,119
-3,231
177
$5.07M 0.02%
499,915
-26,909
178
$4.97M 0.02%
57,112
+12,924
179
$4.89M 0.02%
41,437
+37,084
180
$4.79M 0.02%
190,634
-23,337
181
$4.76M 0.02%
144,145
-23,050
182
$4.7M 0.02%
148,402
+112,795
183
$4.69M 0.02%
290,499
+67,298
184
$4.64M 0.02%
53,250
-55,867
185
$4.58M 0.02%
34,054
-2,043
186
$4.49M 0.02%
181,882
+11,687
187
$4.39M 0.02%
134,483
+58,644
188
$4.38M 0.02%
128,626
+32,494
189
$4.27M 0.02%
74,735
+189
190
$4.21M 0.02%
76,751
-560
191
$4.13M 0.02%
149,857
-21,926
192
$4.01M 0.02%
64,789
-12,611
193
$3.98M 0.02%
213,880
+26,900
194
$3.93M 0.02%
61,300
-499,878
195
$3.77M 0.02%
132,778
-46,216
196
$3.39M 0.02%
35,498
-3,400
197
$3.37M 0.02%
1,003,403
-14,297
198
$3.32M 0.01%
225,404
+1,200
199
$3.25M 0.01%
37,003
-103,822
200
$3.08M 0.01%
19,995
-2,767
6 7
8
9 10