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
$16.2B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$200M
3
+$180M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$120M
5
BABA icon
Alibaba
BABA
+$113M

Top Sells

1
+$321M
2
+$220M
3
+$193M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$112M

Sector Composition

1 Financials 42.7%
2 Energy 9.02%
3 Communication Services 6.11%
4 Industrials 3.61%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$618K ﹤0.01%
14,467
+880
452
$610K ﹤0.01%
25,000
453
$610K ﹤0.01%
9,281
+110
454
$604K ﹤0.01%
15,251
455
$598K ﹤0.01%
6,201
456
$597K ﹤0.01%
7,140
-2,931
457
$595K ﹤0.01%
137,283
-95,509
458
$591K ﹤0.01%
58,140
+450
459
$587K ﹤0.01%
71,258
-49,147
460
$583K ﹤0.01%
6,004
+60
461
$581K ﹤0.01%
6,794
462
$579K ﹤0.01%
19,520
+60
463
$578K ﹤0.01%
6,240
464
$572K ﹤0.01%
5,196
+60
465
$571K ﹤0.01%
10,664
+180
466
$569K ﹤0.01%
7,065
+270
467
$558K ﹤0.01%
6,924
+20
468
$558K ﹤0.01%
5,402
+60
469
$556K ﹤0.01%
8,590
470
$556K ﹤0.01%
33,670
471
$549K ﹤0.01%
20,452
-46,092
472
$544K ﹤0.01%
10,156
+740
473
$544K ﹤0.01%
22,452
+60
474
$538K ﹤0.01%
34,668
+120
475
$535K ﹤0.01%
3,025
+70
17 18
19
20 21