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
$24.5B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$187M
3
+$150M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$126M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109M

Top Sells

1
+$306M
2
+$295M
3
+$184M
4
APC
Anadarko Petroleum
APC
+$164M
5
AMGN icon
Amgen
AMGN
+$116M

Sector Composition

1 Financials 51.65%
2 Energy 15.16%
3 Communication Services 5.84%
4 Industrials 4.69%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$149K ﹤0.01%
59,800
+1,600
552
$138K ﹤0.01%
36
553
$134K ﹤0.01%
+32,300
554
$129K ﹤0.01%
13,538
-657,160
555
$126K ﹤0.01%
42,400
-4,300
556
$117K ﹤0.01%
36,900
+600
557
$111K ﹤0.01%
52,700
+1,100
558
$101K ﹤0.01%
+1,301
559
$95K ﹤0.01%
1,085
560
$86K ﹤0.01%
23,279
561
$42K ﹤0.01%
1,550
562
$33K ﹤0.01%
1,298
-9,080
563
$25K ﹤0.01%
24,800
-75,200
564
– –
-13,100
565
– –
-421,078
566
– –
-510,210
567
– –
-2,000
568
– –
-42,244
569
– –
-3,364,750
570
– –
-32,447
571
– –
-1,000,000
572
– –
-4,170
573
– –
-517,216
574
– –
-942,338
575
– –
-194,957
21 22
23
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