Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
Financial Select Sector SPDR Fund
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
1
$3.94B 15.96%
55,057,742
+773,019
2
$2.73B 11.05%
55,229,546
+793,610
3
$1.8B 7.3%
24,444,082
+623,085
4
$1.54B 6.26%
34,739,580
+180,640
5
$1.36B 5.5%
28,349,463
+454,804
6
$941M 3.82%
48,926,928
+1,088,370
7
$880M 3.57%
17,092,837
+279,700
8
$622M 2.52%
8,756,784
+254,626
9
$567M 2.3%
15,626,609
+269,559
10
$496M 2.01%
13,239,503
-167,372
11
$487M 1.97%
30,880,996
+438,840
12
$479M 1.94%
2,431,946
+1,460,804
13
$380M 1.54%
15,486,014
+309,100
14
$377M 1.53%
9,804,656
+1,875,203
15
$315M 1.28%
+3,152,057
16
$282M 1.14%
10,483,305
+638,900
17
$256M 1.04%
7,474,689
-33,399
18
$243M 0.99%
2,289,053
+142,623
19
$242M 0.98%
6,692,539
+906,400
20
$223M 0.9%
11,856,941
+2,705,909
21
$219M 0.89%
4,657,458
+2,013,437
22
$218M 0.88%
5,097,216
+352,642
23
$208M 0.84%
10,232,088
+6,173,829
24
$197M 0.8%
3,707,100
-268,000
25
$194M 0.79%
1,483,968
+229,110
1
2 3 4 5