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
126
$10.5M 0.06%
95,260
-34,675
127
$10.4M 0.06%
56,183
+1,659
128
$10.3M 0.06%
+107,308
129
$10.3M 0.06%
88,809
-99,105
130
$10.2M 0.06%
147,146
-12,122
131
$10.2M 0.06%
240,000
-10,200
132
$10.1M 0.05%
194,486
-1
133
$10.1M 0.05%
140,008
-2,644
134
$9.99M 0.05%
204,436
-21,213
135
$9.83M 0.05%
141,270
-30,249
136
$9.76M 0.05%
53,680
-11,058
137
$9.69M 0.05%
83,897
+18,085
138
$9.52M 0.05%
300,000
-300,000
139
$9.36M 0.05%
91,534
+26,212
140
$9.17M 0.05%
159,972
+92,200
141
$9.16M 0.05%
+193,723
142
$8.88M 0.05%
296,935
-30,613
143
$8.71M 0.05%
551,020
+137,500
144
$8.55M 0.05%
189,733
+39,927
145
$8.38M 0.05%
106,250
+290
146
$7.67M 0.04%
478,580
-129,761
147
$7.64M 0.04%
244,360
-601,800
148
$7.15M 0.04%
151,547
-4,138
149
$6.92M 0.04%
71,631
+51,426
150
$6.85M 0.04%
216,712
+3,964
4 5
6
7 8