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
76
$26.7M 0.14%
437,371
+291,847
77
$26.1M 0.14%
288,898
+501
78
$25.8M 0.14%
853,857
-135,679
79
$25.3M 0.14%
3,977,793
-1,057,953
80
$25M 0.14%
+958,500
81
$24.8M 0.13%
689,535
-196,358
82
$24.8M 0.13%
769,415
-382,786
83
$23.3M 0.13%
366,737
-98,513
84
$23M 0.12%
693,887
-55,024
85
$23M 0.12%
521,480
-131,523
86
$22.5M 0.12%
286,536
+275,050
87
$22.4M 0.12%
+403,730
88
$22.3M 0.12%
1,949,953
+49,210
89
$22.1M 0.12%
302,823
+508
90
$21.9M 0.12%
2,909,960
91
$21.6M 0.12%
4,513,813
-601,448
92
$21.5M 0.12%
289,410
+285,090
93
$21.3M 0.12%
+200,000
94
$20M 0.11%
325,210
+90,130
95
$19.8M 0.11%
4,252,712
-925,030
96
$19.8M 0.11%
363,565
-55,670
97
$19.1M 0.1%
206,281
-49,444
98
$18.5M 0.1%
95
-8
99
$18.3M 0.1%
721,850
-190,000
100
$17.8M 0.1%
1,485,113
2 3
4
5 6