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
$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
Consumers Staples Select Sector SPDR Fund
XLP
+$75.2M

Top Sells

1
+$1.15B
2
+$233M
3
+$189M
4
MU icon
Micron Technology
MU
+$188M
5
XLK icon
Technology Select Sector SPDR Fund
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
1
$3.31B 14.8%
54,918,638
-147,104
2
$2.38B 10.64%
55,557,958
+279,962
3
$1.48B 6.61%
24,640,219
+200,037
4
$1.37B 6.14%
28,454,690
+62,727
5
$1.25B 5.6%
34,531,670
-326,388
6
$844M 3.78%
49,708,514
+741,386
7
$757M 3.39%
17,703,113
+595,176
8
$528M 2.36%
2,557,139
-5,554,828
9
$488M 2.19%
7,289,322
-708,762
10
$482M 2.16%
15,631,378
+30,869
11
$449M 2.01%
13,401,750
+129,747
12
$445M 1.99%
8,887,384
+1,891,100
13
$420M 1.88%
22,374,109
+1,180,759
14
$363M 1.63%
16,187,828
+611,714
15
$336M 1.5%
8,714,745
-953,380
16
$287M 1.29%
2,719,700
+214,400
17
$282M 1.26%
1,429,399
+2,694
18
$266M 1.19%
3,526,700
+1,365,400
19
$208M 0.93%
10,822,500
-3,565,500
20
$204M 0.91%
4,812,240
-299,872
21
$198M 0.89%
6,783,954
+40,815
22
$179M 0.8%
10,601,102
+466,197
23
$177M 0.79%
5,915,081
+5,244,770
24
$158M 0.71%
2,175,700
+1,004,200
25
$155M 0.7%
10,488,641
+119,605
1
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