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
$24.7B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$289M
3
+$144M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$125M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$96.2M

Top Sells

1
+$249M
2
+$179M
3
+$148M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$120M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$98.9M

Sector Composition

1 Financials 50.51%
2 Energy 15.19%
3 Communication Services 5.54%
4 Industrials 5.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$140K ﹤0.01%
43,400
+11,100
552
$133K ﹤0.01%
+2,400
553
$132K ﹤0.01%
13,538
554
$122K ﹤0.01%
71,900
+12,100
555
$114K ﹤0.01%
1,167
+82
556
$112K ﹤0.01%
50,900
+8,500
557
$110K ﹤0.01%
1,301
558
$107K ﹤0.01%
44,700
+7,200
559
$101K ﹤0.01%
63,400
+10,700
560
$97K ﹤0.01%
36
561
$78K ﹤0.01%
37,500
-93,700
562
$58K ﹤0.01%
23,279
563
$25K ﹤0.01%
24,800
564
– –
-1,500,000
565
– –
-31,500
566
– –
-4,015
567
– –
-45,092
568
– –
-7,441
569
– –
-80,777
570
– –
-5,967
571
– –
-6,556
572
– –
-250,000
573
– –
-1,432
574
– –
-8,000
575
– –
-107,796
21 22
23
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