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
$16.2B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$200M
3
+$180M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$120M
5
BABA icon
Alibaba
BABA
+$113M

Top Sells

1
+$321M
2
+$220M
3
+$193M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$135M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$112M

Sector Composition

1 Financials 42.7%
2 Energy 9.02%
3 Communication Services 6.11%
4 Industrials 3.61%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.11%
287,585
+280,040
102
$19.8M 0.11%
307,397
+10
103
$19.3M 0.11%
848,925
+750,000
104
$18.9M 0.11%
268,063
+120,230
105
$18.7M 0.11%
706,736
+24,100
106
$18.6M 0.11%
152,657
+110
107
$18.3M 0.1%
1,015,142
+61,414
108
$18.2M 0.1%
582,534
+8,010
109
$17.9M 0.1%
267,761
+250,250
110
$17.3M 0.1%
150,633
-41,480
111
$17.3M 0.1%
1,214,624
+114,662
112
$16.5M 0.09%
106,280
+100,429
113
$16.4M 0.09%
113,467
+33,687
114
$15.6M 0.09%
98,005
+70
115
$15.3M 0.09%
257,132
+78,278
116
$15M 0.09%
289,104
-271,579
117
$15M 0.09%
1,138,550
+7,068
118
$14.9M 0.08%
271,902
+145,841
119
$14.7M 0.08%
598,020
-222,347
120
$14.7M 0.08%
87,878
-45,256
121
$14.4M 0.08%
1,091,466
122
$14.4M 0.08%
440,351
+131,413
123
$13.7M 0.08%
130,000
124
$13.7M 0.08%
145,451
+105,451
125
$13.5M 0.08%
247,241
+30
3 4
5
6 7