Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$174M
3
+$161M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$135M
5
GLD icon
SPDR Gold Trust
GLD
+$113M

Top Sells

1
+$599M
2
+$370M
3
+$267M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$197M

Sector Composition

1 Financials 44%
2 Energy 8.52%
3 Communication Services 6.72%
4 Industrials 2.74%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$226K ﹤0.01%
3,605
-506,213
602
$223K ﹤0.01%
4,463
-30
603
$222K ﹤0.01%
7,720
+90
604
$221K ﹤0.01%
2,201
+12
605
$221K ﹤0.01%
4,988
+40
606
$220K ﹤0.01%
1,370
+20
607
$220K ﹤0.01%
+5,173
608
$218K ﹤0.01%
1,000
609
$218K ﹤0.01%
+5,040
610
$218K ﹤0.01%
7,535
611
$218K ﹤0.01%
7,020
-100
612
$217K ﹤0.01%
+4,356
613
$214K ﹤0.01%
+3,362
614
$214K ﹤0.01%
6,200
-5,609
615
$213K ﹤0.01%
2,919
616
$213K ﹤0.01%
+6,346
617
$213K ﹤0.01%
1,710
+10
618
$211K ﹤0.01%
37,971
+7,841
619
$208K ﹤0.01%
+5,180
620
$207K ﹤0.01%
+9,880
621
$207K ﹤0.01%
7,316
-100
622
$205K ﹤0.01%
5,561
-30
623
$204K ﹤0.01%
4,380
624
$203K ﹤0.01%
+1,300
625
$202K ﹤0.01%
+2,792
23 24
25
26 27