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
$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
51
$38.9M 0.26%
500,000
52
$35.2M 0.24%
727,504
+159,050
53
$34.8M 0.23%
924,230
+461,650
54
$34.4M 0.23%
2,527,365
-720,616
55
$33.8M 0.23%
785,166
-215,148
56
$33.7M 0.23%
2,494,740
-1,490,610
57
$32.5M 0.22%
1,168,000
-2,117,000
58
$32.1M 0.21%
1,881,885
-435,937
59
$31.9M 0.21%
263,178
+235,062
60
$31.9M 0.21%
+290,900
61
$31.7M 0.21%
1,164,568
-10,725,580
62
$31.3M 0.21%
301,423
-24,960
63
$31.1M 0.21%
1,150,542
-50,150
64
$29.4M 0.2%
416,787
+200,070
65
$29.2M 0.2%
3,530,652
+2,929,728
66
$28.7M 0.19%
1,766,278
-561,257
67
$28.6M 0.19%
1,750,000
+1,250,000
68
$28.6M 0.19%
8,377,719
-522,333
69
$28.2M 0.19%
2,909,960
70
$27.2M 0.18%
588,211
-179,199
71
$26.9M 0.18%
241,195
-38,770
72
$26.5M 0.18%
198,458
+5,423
73
$26.4M 0.18%
+572,556
74
$26.3M 0.18%
551,638
-145,655
75
$25.7M 0.17%
312,399
+181,323
1 2
3
4 5