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
$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
26
$117M 0.78%
4,186,795
-487,475
27
$109M 0.73%
1,970,260
-238,900
28
$104M 0.69%
3,502,968
-10,274
29
$101M 0.68%
850,000
+350,000
30
$99M 0.66%
3,198,350
+1,052,990
31
$94.9M 0.63%
9,059,532
+85,798
32
$90M 0.6%
824,243
-1,395,960
33
$83.6M 0.56%
4,095,120
+1,697,460
34
$81.2M 0.54%
4,985,992
-4,378,478
35
$81.2M 0.54%
6,207,506
-1,098,464
36
$75.2M 0.5%
394,000
-106,000
37
$72.5M 0.49%
1,373,250
+1,368,096
38
$67.2M 0.45%
879,024
-258,042
39
$61M 0.41%
801,292
-27,003
40
$60.1M 0.4%
4,614,759
-710,661
41
$57.8M 0.39%
440,828
-13,500
42
$55.1M 0.37%
998,496
+673,566
43
$54.6M 0.37%
2,823,752
+149,012
44
$54.2M 0.36%
908,546
+7,800
45
$51.7M 0.35%
1,614,014
+911,377
46
$46.6M 0.31%
+897,000
47
$45.1M 0.3%
401,592
-69,870
48
$43.3M 0.29%
490,696
-15,561
49
$40.6M 0.27%
1,529,015
-495,410
50
$39.1M 0.26%
468,155
+464,980
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