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
$17B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$108M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$105M
5
BIDU icon
Baidu
BIDU
+$100M

Top Sells

1
+$301M
2
+$232M
3
+$156M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
5
TD icon
Toronto Dominion Bank
TD
+$94.8M

Sector Composition

1 Financials 49.47%
2 Energy 10.84%
3 Communication Services 6.64%
4 Industrials 4.51%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$216K ﹤0.01%
6,640
+160
577
$215K ﹤0.01%
+25,575
578
$215K ﹤0.01%
1,459
+80
579
$215K ﹤0.01%
32,998
-4,463
580
$215K ﹤0.01%
7,426
+270
581
$214K ﹤0.01%
2,207
+40
582
$213K ﹤0.01%
+5,727
583
$213K ﹤0.01%
3,872
-4,350
584
$212K ﹤0.01%
1,700
+40
585
$212K ﹤0.01%
6,176
+140
586
$212K ﹤0.01%
7,535
587
$212K ﹤0.01%
12,565
+350
588
$211K ﹤0.01%
6,657
+260
589
$210K ﹤0.01%
3,155
+90
590
$209K ﹤0.01%
4,744
591
$209K ﹤0.01%
12,994
-2,194
592
$206K ﹤0.01%
+1,510
593
$206K ﹤0.01%
3,731
-94,147
594
$206K ﹤0.01%
3,965
+102
595
$206K ﹤0.01%
2,213
+24
596
$206K ﹤0.01%
3,011
-477
597
$206K ﹤0.01%
5,661
+220
598
$204K ﹤0.01%
15,672
+380
599
$203K ﹤0.01%
+4,427
600
$203K ﹤0.01%
2,477
+50
22 23
24
25 26