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
201
$3M 0.01%
+164,500
202
$2.96M 0.01%
36,059
-124,409
203
$2.96M 0.01%
182,775
-49,554
204
$2.83M 0.01%
49,967
-210
205
$2.79M 0.01%
27,765
206
$2.77M 0.01%
79,032
+76
207
$2.7M 0.01%
38,495
-514,700
208
$2.68M 0.01%
41,299
-14,449
209
$2.63M 0.01%
29,775
210
$2.61M 0.01%
35,409
-337
211
$2.61M 0.01%
577,009
-2,791
212
$2.54M 0.01%
81,297
-1,976,681
213
$2.54M 0.01%
16,557
-94,161
214
$2.52M 0.01%
39,091
+10,837
215
$2.52M 0.01%
464,191
+1,191
216
$2.45M 0.01%
46,532
+9,984
217
$2.43M 0.01%
115,536
-1,658,894
218
$2.36M 0.01%
37,033
+2,278
219
$2.35M 0.01%
+150,000
220
$2.29M 0.01%
36,743
+3,195
221
$2.21M 0.01%
+66,113
222
$2.21M 0.01%
53,356
+26,371
223
$2.18M 0.01%
100,523
224
$2.13M 0.01%
58,912
+2,064
225
$2.13M 0.01%
53,000
-7,581
7 8
9
10 11