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
76
$25.1M 0.17%
463,618
-647,273
77
$24.1M 0.16%
225,878
-10
78
$23.4M 0.16%
381,398
-57,520
79
$22.9M 0.15%
494,301
-19,211
80
$22.9M 0.15%
571,080
-976,430
81
$22.6M 0.15%
230,394
+271
82
$22.4M 0.15%
258,660
+254,860
83
$22.1M 0.15%
698,964
+93,020
84
$21.9M 0.15%
654,200
-136,855
85
$21.7M 0.15%
534,164
+503,475
86
$21.4M 0.14%
103,019
+97,250
87
$21.3M 0.14%
+420,100
88
$20.4M 0.14%
690,676
+656,480
89
$20.4M 0.14%
184,785
-28,325
90
$20.2M 0.14%
317,616
+18,074
91
$20M 0.13%
644,943
+435,432
92
$19.9M 0.13%
336,632
-3,378,405
93
$19.9M 0.13%
511,407
-102,228
94
$19.8M 0.13%
445,580
+278,180
95
$19.6M 0.13%
128,515
+5,908
96
$19.4M 0.13%
726,913
+67,706
97
$19M 0.13%
200,937
+166,906
98
$18.5M 0.12%
170,824
+96,895
99
$17.9M 0.12%
1,485,113
100
$17.6M 0.12%
1,269,072
-461,013
2 3
4
5 6