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
451
$376K ﹤0.01%
7,090
-207,004
452
$373K ﹤0.01%
6,400
-160,000
453
$371K ﹤0.01%
7,662
-39,102
454
$368K ﹤0.01%
3,870
+160
455
$367K ﹤0.01%
3,361
+120
456
$366K ﹤0.01%
9,573
+170
457
$364K ﹤0.01%
34,100
-4,996
458
$362K ﹤0.01%
5,418
+170
459
$361K ﹤0.01%
8,766
-159
460
$359K ﹤0.01%
+4,900
461
$356K ﹤0.01%
7,786
+310
462
$355K ﹤0.01%
95,998
-12,824
463
$353K ﹤0.01%
5,264
+150
464
$345K ﹤0.01%
4,767
-6,640
465
$345K ﹤0.01%
10,690
+4,190
466
$344K ﹤0.01%
6,139
+1,008
467
$343K ﹤0.01%
18,001
-19,006
468
$342K ﹤0.01%
9,831
+345
469
$342K ﹤0.01%
5,693
+516
470
$341K ﹤0.01%
5,682
+210
471
$339K ﹤0.01%
6,838
+2,902
472
$338K ﹤0.01%
3,111
+80
473
$338K ﹤0.01%
4,865
+210
474
$337K ﹤0.01%
26,174
-12,953
475
$336K ﹤0.01%
2,841
+40
17 18
19
20 21