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
601
$201K ﹤0.01%
+2,612
602
$192K ﹤0.01%
12,485
+480
603
$188K ﹤0.01%
21,500
+500
604
$186K ﹤0.01%
7,264
+232
605
$158K ﹤0.01%
14,868
+480
606
$154K ﹤0.01%
48,260
-556,792
607
$154K ﹤0.01%
65,881
-8,912
608
$151K ﹤0.01%
331,603
-338,279
609
$141K ﹤0.01%
+6,678,000
610
$138K ﹤0.01%
11,798
+420
611
$130K ﹤0.01%
31,628
-703
612
$123K ﹤0.01%
12,580
+480
613
$101K ﹤0.01%
1,419
+33
614
$93K ﹤0.01%
13,121
-5,899
615
$78K ﹤0.01%
93,015
-43,404
616
$74K ﹤0.01%
18,283
-8,180
617
$73K ﹤0.01%
11,249
+433
618
$64K ﹤0.01%
29,152
-30,250
619
$57K ﹤0.01%
38,760
-18,500
620
$57K ﹤0.01%
79,740
-37,630
621
$55K ﹤0.01%
30,000
622
$51K ﹤0.01%
27,251
-12,533
623
$49K ﹤0.01%
27,279
-12,082
624
$44K ﹤0.01%
16,914
-7,564
625
$37K ﹤0.01%
30,650
-12,045
23 24
25
26 27