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
$17B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$144M
3
+$98.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$98.1M
5
BIDU icon
Baidu
BIDU
+$83.4M

Top Sells

1
+$285M
2
+$215M
3
+$154M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$103M
5
TD icon
Toronto Dominion Bank
TD
+$93.9M

Sector Composition

1 Financials 49.46%
2 Energy 10.84%
3 Communication Services 6.64%
4 Industrials 4.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$857K ﹤0.01%
7,776
-55,326
302
$857K ﹤0.01%
9,612
+300
303
$850K ﹤0.01%
32,369
-1,199,790
304
$835K ﹤0.01%
34,236
+2,208
305
$817K ﹤0.01%
79,140
-2,445,970
306
$814K ﹤0.01%
20,804
+910
307
$810K ﹤0.01%
16,813
-280
308
$804K ﹤0.01%
11,584
+790
309
$803K ﹤0.01%
20,530
+8,030
310
$799K ﹤0.01%
5,791
+180
311
$776K ﹤0.01%
11,019
+540
312
$766K ﹤0.01%
14,685
+360
313
$765K ﹤0.01%
28,793
-11,757
314
$764K ﹤0.01%
+33,741
315
$761K ﹤0.01%
9,254
+770
316
$754K ﹤0.01%
34,017
-36
317
$753K ﹤0.01%
16,846
+610
318
$753K ﹤0.01%
8,824
+120
319
$752K ﹤0.01%
15,600
+6,100
320
$741K ﹤0.01%
10,177
-418,320
321
$735K ﹤0.01%
10,138
+219
322
$734K ﹤0.01%
11,227
+391
323
$721K ﹤0.01%
12,810
+5,010
324
$718K ﹤0.01%
9,350
+3,650
325
$712K ﹤0.01%
13,200
11 12
13
14 15