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
$17B
AUM Growth
-$3.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$160M
3
+$108M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$105M
5
BIDU icon
Baidu
BIDU
+$100M

Top Sells

1
+$301M
2
+$232M
3
+$156M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
5
TD icon
Toronto Dominion Bank
TD
+$94.8M

Sector Composition

1 Financials 49.47%
2 Energy 10.84%
3 Communication Services 6.64%
4 Industrials 4.51%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9M 0.1%
295,287
+65,622
102
$16.9M 0.1%
1,351,250
+3,100
103
$16.8M 0.1%
208,712
-26,220
104
$16.5M 0.1%
9,507,804
-1,035,264
105
$16.1M 0.1%
1,342,330
-364,896
106
$15.9M 0.09%
161,621
-99,627
107
$15.3M 0.09%
1,254,311
-347,208
108
$15.1M 0.09%
376,491
+61,704
109
$14.7M 0.09%
560,975
-599,496
110
$14.5M 0.09%
2,365,321
+629,263
111
$14.3M 0.08%
203,746
+90
112
$13.9M 0.08%
300,000
+296,416
113
$13.9M 0.08%
562,983
+382,280
114
$13.8M 0.08%
312,362
-3,481,769
115
$13.7M 0.08%
1,013,182
+659,940
116
$13.1M 0.08%
1,237,592
-168,617
117
$13.1M 0.08%
1,335,000
118
$12.8M 0.08%
71,353
+66,333
119
$11.8M 0.07%
432,930
-314,258
120
$11.3M 0.07%
257,370
121
$11.3M 0.07%
245,621
-437,769
122
$10.9M 0.06%
516,371
+505,869
123
$10.7M 0.06%
14,814
-3,572
124
$10.6M 0.06%
54,871
+5,666
125
$10.5M 0.06%
159,423
+145,627
3 4
5
6 7