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
$33.7B
AUM Growth
+$9.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$445M
3
+$416M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$322M
5
AAPL icon
Apple
AAPL
+$314M

Top Sells

1
+$568M
2
+$213M
3
+$170M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$159M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Sector Composition

1 Financials 22.94%
2 Technology 11.51%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 4.66%
19,349,799
+6,303,277
2
$1.28B 3.8%
22,002,274
+7,133,809
3
$825M 2.45%
11,182,463
+1,896,056
4
$812M 2.41%
5,838,854
+1,781,800
5
$767M 2.27%
18,577,282
+2,735,364
6
$710M 2.11%
12,683,752
+5,602,284
7
$636M 1.89%
18,144,338
+5,608,841
8
$537M 1.59%
11,091,118
+1,536,073
9
$504M 1.49%
17,728,400
+5,856,781
10
$496M 1.47%
1,671,515
+495,285
11
$493M 1.46%
8,054,140
+2,051,140
12
$449M 1.33%
14,202,893
+8,819,361
13
$445M 1.32%
+8,592,643
14
$445M 1.32%
24,212,019
+8,339,781
15
$407M 1.21%
2,285,910
-217,140
16
$403M 1.2%
7,103,048
+5,677,217
17
$344M 1.02%
7,672,552
+3,821,699
18
$339M 1%
3,769,603
+309,785
19
$337M 1%
2,604,012
+908,938
20
$313M 0.93%
1,047,310
-713,463
21
$298M 0.88%
5,000,000
+3,552,360
22
$297M 0.88%
2,617,134
-5,010,903
23
$286M 0.85%
21,957,751
+8,040,122
24
$284M 0.84%
5,687,980
+2,142,794
25
$281M 0.83%
9,764,133
+4,317,539
1
2 3 4 5