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
476
$335K ﹤0.01%
22,788
+960
477
$334K ﹤0.01%
8,381
+150
478
$334K ﹤0.01%
10,896
+1,385
479
$333K ﹤0.01%
12,955
-19,134
480
$332K ﹤0.01%
9,380
+330
481
$330K ﹤0.01%
10,057
-628,111
482
$328K ﹤0.01%
5,808
+220
483
$328K ﹤0.01%
5,194
+190
484
$326K ﹤0.01%
12,417
-6,950
485
$325K ﹤0.01%
3,310
+100
486
$325K ﹤0.01%
6,768
+768
487
$319K ﹤0.01%
9,393
+307
488
$318K ﹤0.01%
+10,077
489
$315K ﹤0.01%
6,165
+360
490
$313K ﹤0.01%
31,841
+13,410
491
$310K ﹤0.01%
2,232
+60
492
$308K ﹤0.01%
7,659
+350
493
$304K ﹤0.01%
5,816
+170
494
$304K ﹤0.01%
6,842
+130
495
$303K ﹤0.01%
2,485
+20
496
$302K ﹤0.01%
11,641
+490
497
$300K ﹤0.01%
1,451
+50
498
$300K ﹤0.01%
351,982
-261,192
499
$299K ﹤0.01%
59,590
-34,032
500
$299K ﹤0.01%
3,545
+120
18 19
20
21 22