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
701
– –
-178,000
702
– –
-183,000
703
– –
-2,502
704
– –
-45,482
705
– –
-500,000
706
– –
-28,660
707
– –
-208,000
708
– –
-200,893
709
– –
-57,020
710
– –
-30,000
711
– –
-250,000
712
– –
-4,400
713
– –
-118,438
714
– –
-164,842
715
– –
-77,410
716
– –
-600
717
– –
-934,329
718
– –
-202,000
719
– –
-1,905
720
– –
-1,100,000
721
– –
-60,000
722
– –
-186,000
723
– –
-6,334
724
– –
-500,000
725
– –
-200,600
27 28
29
30 31