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
626
$202K ﹤0.01%
5,513
-36,738
627
$201K ﹤0.01%
+1,594
628
$201K ﹤0.01%
1,523
-20
629
$200K ﹤0.01%
5,218
-100
630
$200K ﹤0.01%
5,080
+10
631
$198K ﹤0.01%
6,736
-235
632
$196K ﹤0.01%
149,571
-206,191
633
$191K ﹤0.01%
24,323
-170
634
$186K ﹤0.01%
19,723
+8,661
635
$180K ﹤0.01%
123,899
+46,030
636
$172K ﹤0.01%
15,582
+20
637
$172K ﹤0.01%
15,445
+2,980
638
$170K ﹤0.01%
33,479
+3,228
639
$156K ﹤0.01%
+11,400
640
$148K ﹤0.01%
12,560
-40
641
$145K ﹤0.01%
+10,700
642
$143K ﹤0.01%
36,655
+12,033
643
$141K ﹤0.01%
+10,600
644
$134K ﹤0.01%
+11,300
645
$132K ﹤0.01%
+13,300
646
$132K ﹤0.01%
11,978
+90
647
$125K ﹤0.01%
+10,700
648
$125K ﹤0.01%
31,628
649
$123K ﹤0.01%
+11,259
650
$122K ﹤0.01%
1,452
+29
24 25
26
27 28