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
201
$3.52M 0.01%
37,867
+3,253
202
$3.46M 0.01%
99,393
+7,884
203
$3.39M 0.01%
+40,176
204
$3.08M 0.01%
47,426
-20,708
205
$3.04M 0.01%
80,548
+244
206
$3.01M 0.01%
46,620
+4,570
207
$3.01M 0.01%
101,636
+9,330
208
$2.99M 0.01%
130,674
+10,674
209
$2.98M 0.01%
35,570
+3,940
210
$2.95M 0.01%
66,082
+436
211
$2.92M 0.01%
16,081
+45
212
$2.91M 0.01%
463,900
+4,400
213
$2.86M 0.01%
42,996
+15,831
214
$2.81M 0.01%
85,137
+6,291
215
$2.8M 0.01%
189,481
+13,509
216
$2.54M 0.01%
32,193
+4,843
217
$2.32M 0.01%
45,924
+276
218
$2.29M 0.01%
29,872
+10,598
219
$2.26M 0.01%
34,000
+5,000
220
$2.24M 0.01%
139,120
+22,140
221
$2.23M 0.01%
+81,665
222
$2.22M 0.01%
77,977
-20,484
223
$2.22M 0.01%
100,523
224
$2.21M 0.01%
51,000
225
$2.18M 0.01%
26,102
+1,256
7 8
9
10 11