Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$147M
2
+$144M
3
+$98.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$98.1M
5
BIDU icon
Baidu
BIDU
+$83.4M

Top Sells

1
+$285M
2
+$215M
3
+$154M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$103M
5
TD icon
Toronto Dominion Bank
TD
+$93.9M

Sector Composition

1 Financials 49.46%
2 Energy 10.84%
3 Communication Services 6.64%
4 Industrials 4.5%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.28%
594,140
+124,418
52
$50.2M 0.27%
3,351,228
+78,896
53
$48.7M 0.26%
1,349,320
+646,746
54
$45.4M 0.25%
1,320,775
-6,260,250
55
$44.3M 0.24%
474,551
-4,749
56
$42.7M 0.23%
2,304,060
57
$42.7M 0.23%
929,960
-295,143
58
$41.2M 0.22%
387,128
+34,100
59
$40.3M 0.22%
347,647
+5,700
60
$39M 0.21%
1,369,430
+7,550
61
$38.7M 0.21%
+939,670
62
$37.8M 0.2%
419,103
+61,109
63
$37.5M 0.2%
659,106
+64,512
64
$36.9M 0.2%
364,881
-111,819
65
$35.9M 0.19%
1,491,621
-814,968
66
$34.7M 0.19%
1,411,901
67
$34.7M 0.19%
2,767,942
-715,610
68
$34.5M 0.19%
585,608
+326,529
69
$31.8M 0.17%
731,542
-54,388
70
$30.7M 0.17%
847,247
-302,205
71
$30.2M 0.16%
275,626
+37,121
72
$29.5M 0.16%
930,530
-202,730
73
$27.4M 0.15%
339,746
+21,897
74
$27.1M 0.15%
452,557
+70,330
75
$26.7M 0.14%
792,940
-1,025,960
1 2
3
4 5