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
$16.2B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$200M
3
+$174M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$117M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$102M

Top Sells

1
+$332M
2
+$220M
3
+$198M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$112M

Sector Composition

1 Financials 42.7%
2 Energy 9.02%
3 Communication Services 6.11%
4 Industrials 3.61%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$176K ﹤0.01%
23,074
-9,426
677
$172K ﹤0.01%
13,350
+260
678
$171K ﹤0.01%
56,605
-37,527
679
$149K ﹤0.01%
14,789
-664
680
$139K ﹤0.01%
23,208
-966
681
$111K ﹤0.01%
26,199
682
$110K ﹤0.01%
12,858
+60
683
$98K ﹤0.01%
1,576
+33
684
$90K ﹤0.01%
30,537
-71
685
$84K ﹤0.01%
50,406
-2,083
686
$77K ﹤0.01%
30,979
-1,330
687
$76K ﹤0.01%
60
+9
688
$61K ﹤0.01%
+10,000
689
$57K ﹤0.01%
122,608
-5,287
690
$55K ﹤0.01%
+10,000
691
$54K ﹤0.01%
+25,200
692
$53K ﹤0.01%
12,210
-20,644
693
$46K ﹤0.01%
+10,391
694
– –
-21,690
695
– –
-200,389
696
– –
-146,103
697
– –
-25,000
698
– –
-49,760
699
– –
-104,959
700
– –
-3,000
26 27
28
29 30