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
651
$118K ﹤0.01%
23,135
+7,719
652
$116K ﹤0.01%
+10,300
653
$109K ﹤0.01%
26,199
-1,468,174
654
$106K ﹤0.01%
+11,000
655
$105K ﹤0.01%
49,076
+16,553
656
$95K ﹤0.01%
+10,400
657
$86K ﹤0.01%
47,397
-12,741
658
$83K ﹤0.01%
34,100
+11,116
659
$76K ﹤0.01%
11,249
660
$73K ﹤0.01%
129,484
+43,573
661
$39K ﹤0.01%
+12,141
662
$32K ﹤0.01%
+11,421
663
– –
-66,000
664
– –
-84,216
665
– –
-500,000
666
– –
-257,370
667
– –
-3,073
668
– –
-613,000
669
– –
-75,000
670
– –
-150,000
671
– –
-354,000
672
– –
-75,000
673
– –
-120,613
674
– –
-65,000
675
– –
-139,000
25 26
27
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