Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
+$180M
2
+$160M
3
+$108M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$105M
5
BIDU icon
Baidu
BIDU
+$100M

Top Sells

1
+$301M
2
+$232M
3
+$156M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
5
TD icon
Toronto Dominion Bank
TD
+$94.8M

Sector Composition

1 Financials 49.47%
2 Energy 10.84%
3 Communication Services 6.64%
4 Industrials 4.51%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$712K ﹤0.01%
2,393
+140
327
$710K ﹤0.01%
6,492
+161
328
$709K ﹤0.01%
11,327
+480
329
$706K ﹤0.01%
4,900
+204
330
$698K ﹤0.01%
9,400
+4,200
331
$696K ﹤0.01%
9,423
+2,442
332
$691K ﹤0.01%
7,855
+283
333
$687K ﹤0.01%
4,905
+90
334
$684K ﹤0.01%
8,904
-820
335
$683K ﹤0.01%
15,428
+610
336
$682K ﹤0.01%
24,410
337
$681K ﹤0.01%
4,260
+1,660
338
$675K ﹤0.01%
10,840
+4,240
339
$668K ﹤0.01%
1,437
+117
340
$662K ﹤0.01%
4,236
+630
341
$656K ﹤0.01%
18,180
+630
342
$652K ﹤0.01%
8,500
343
$645K ﹤0.01%
4,780
+160
344
$642K ﹤0.01%
+40,000
345
$641K ﹤0.01%
11,156
+417
346
$640K ﹤0.01%
8,402
+310
347
$638K ﹤0.01%
+20,544
348
$638K ﹤0.01%
22,351
+1,780
349
$636K ﹤0.01%
11,330
+4,430
350
$627K ﹤0.01%
6,060
+210
12 13
14
15 16