Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
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 10.83%
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
626
$37K ﹤0.01%
100,060
-1,047,281
627
$30K ﹤0.01%
1,208
-545
628
$22K ﹤0.01%
48,150
-1,021,568
629
– –
-4,033
630
– –
-993
631
– –
-4,661
632
– –
-4,380
633
– –
-7,328
634
– –
-3,635
635
– –
-50,100
636
– –
-2,672
637
– –
-4,980
638
– –
-860,100
639
– –
-19,304
640
– –
-1,471,052
641
– –
-5,530
642
– –
-9,483
643
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-14,445
644
– –
-5,680
645
– –
-1,910
646
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-4,850
647
– –
-180,095
648
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-150
649
– –
-180,563
650
– –
-20,374
24 25
26
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