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

Top Buys

1
+$244M
2
+$200M
3
+$174M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$117M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$102M

Top Sells

1
+$332M
2
+$220M
3
+$198M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131M
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
26
$122M 0.75%
2,832,730
+2,805,900
27
$119M 0.74%
2,980,830
28
$116M 0.72%
4,167,108
+124,117
29
$92.9M 0.58%
610,443
-30,500
30
$87M 0.54%
5,564,101
+6,136
31
$86.4M 0.53%
1,950,000
+32,000
32
$81.8M 0.51%
1,679,175
+1,663,200
33
$79.5M 0.49%
960,885
-13,609
34
$78.6M 0.49%
4,760,914
-814,914
35
$75.9M 0.47%
1,318,360
-92,224
36
$70.9M 0.44%
1,065,407
-49,620
37
$70.9M 0.44%
295,606
+223,639
38
$65.7M 0.41%
3,208,277
+447,527
39
$62.9M 0.39%
4,379,267
-12,799
40
$62.8M 0.39%
408,315
+159,512
41
$57.7M 0.36%
988,710
-956,950
42
$52.3M 0.32%
+898,998
43
$50.2M 0.31%
1,645,850
+262,335
44
$50M 0.31%
486,087
+343,996
45
$48.3M 0.3%
1,367,862
-3,811,124
46
$46.8M 0.29%
516,570
+70,899
47
$45.5M 0.28%
1,609,480
+1,039,940
48
$44.3M 0.27%
+1,410,313
49
$41.7M 0.26%
797,269
+339,674
50
$41.5M 0.26%
153,551
+93,159
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