Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
676
– –
-14,010
677
– –
-250,000
678
– –
-3,046
679
– –
-1,952
680
– –
-9,300
681
– –
-430,000
682
– –
-8,972
683
– –
-849,943
684
– –
-23,279
685
– –
-57,796
686
– –
-116,282
687
– –
-438,993
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