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
$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
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
– –
-4,661
630
– –
-4,380
631
– –
-4,033
632
– –
-993
633
– –
-8,628
634
– –
-150,000
635
– –
-408,042
636
– –
-7,328
637
– –
-3,635
638
– –
-75,489
639
– –
-13,214
640
– –
-14,010
641
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-250,000
642
– –
-3,046
643
– –
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644
– –
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645
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-430,000
646
– –
-8,972
647
– –
-849,943
648
– –
-23,279
649
– –
-57,796
650
– –
-116,282
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