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
101
$17.1M 0.11%
387,312
+204,827
102
$17M 0.11%
470,006
-138,101
103
$16.5M 0.11%
192,724
+185,750
104
$16.4M 0.11%
277,764
+69,980
105
$16.1M 0.11%
389,500
+383,060
106
$16.1M 0.11%
250,548
+84,758
107
$15.8M 0.11%
200,559
-61,209
108
$15.7M 0.11%
597,041
-247,000
109
$15.3M 0.1%
502,070
-100,510
110
$15.2M 0.1%
848,000
-1,132,000
111
$14.9M 0.1%
94,405
+53,533
112
$14.8M 0.1%
150,000
113
$14.6M 0.1%
880,309
-246,698
114
$14.5M 0.1%
231,427
+130
115
$14.1M 0.09%
223,411
+206,640
116
$14.1M 0.09%
925,000
+807,000
117
$14M 0.09%
182,095
+113,680
118
$13.9M 0.09%
865,341
+852,720
119
$13.6M 0.09%
246,911
+238,680
120
$13.5M 0.09%
1,168,039
+14,017
121
$13.4M 0.09%
1,335,000
122
$13.3M 0.09%
95,395
+90,530
123
$13M 0.09%
62,738
+7,900
124
$12M 0.08%
133,632
+75,010
125
$11.8M 0.08%
586,200
-3,687,850
3 4
5
6 7