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
26
$112M 0.66%
3,006,960
-2,361,240
27
$107M 0.63%
2,156,784
+1,986,216
28
$106M 0.63%
1,095,322
+675,711
29
$99.1M 0.58%
3,340,197
30
$98.1M 0.58%
+2,864,735
31
$96.1M 0.57%
3,485,420
+577,008
32
$95.4M 0.56%
4,797,873
-453,879
33
$95.3M 0.56%
1,438,420
-203,480
34
$86.6M 0.51%
5,711,442
-1,468,159
35
$85.7M 0.5%
1,624,300
-7,169
36
$83.4M 0.49%
+606,900
37
$80.8M 0.48%
1,712,000
-127,000
38
$79.3M 0.47%
8,428,686
-1,252,382
39
$76.1M 0.45%
1,526,170
-553,430
40
$75.3M 0.44%
1,463,637
+1,453,950
41
$73.2M 0.43%
416,527
-156,030
42
$70.8M 0.42%
2,359,604
+2,335,298
43
$66.3M 0.39%
2,308,170
+2,280,330
44
$65.4M 0.39%
2,138,270
+1,063,660
45
$62.9M 0.37%
701,888
-212,217
46
$62.7M 0.37%
899,663
+14,089
47
$58.6M 0.35%
1,221,450
-381,616
48
$57M 0.34%
2,771,323
-744,486
49
$55.8M 0.33%
1,087,054
+450,399
50
$53.7M 0.32%
1,032,097
+270
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2
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