Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$174M
3
+$161M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$135M
5
GLD icon
SPDR Gold Trust
GLD
+$113M

Top Sells

1
+$599M
2
+$370M
3
+$267M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$197M

Sector Composition

1 Financials 44%
2 Energy 8.52%
3 Communication Services 6.72%
4 Industrials 2.74%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$529K ﹤0.01%
33,700
427
$528K ﹤0.01%
1,465
+20
428
$522K ﹤0.01%
3,919
+33
429
$522K ﹤0.01%
11,105
+800
430
$518K ﹤0.01%
12,817
+2,790
431
$515K ﹤0.01%
33,670
+2,300
432
$514K ﹤0.01%
4,946
-200
433
$508K ﹤0.01%
5,760
434
$507K ﹤0.01%
15,770
435
$506K ﹤0.01%
2,765
+20
436
$505K ﹤0.01%
6,161
+70
437
$500K ﹤0.01%
5,055
+10
438
$494K ﹤0.01%
20,684
-211,070
439
$488K ﹤0.01%
7,245
-69,160
440
$488K ﹤0.01%
2,566
+10
441
$486K ﹤0.01%
14,601
+110
442
$479K ﹤0.01%
12,571
+170
443
$475K ﹤0.01%
25,266
+420
444
$472K ﹤0.01%
11,576
+20
445
$470K ﹤0.01%
54,750
+60
446
$469K ﹤0.01%
10,627
-3,420
447
$467K ﹤0.01%
72,031
+15,312
448
$467K ﹤0.01%
5,453
-20
449
$466K ﹤0.01%
32,500
450
$465K ﹤0.01%
5,584
16 17
18
19 20