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
126
$13.4M 0.08%
+350,000
127
$13.4M 0.08%
58,039
+50,150
128
$13.1M 0.07%
775,000
+250,000
129
$13M 0.07%
182,572
+169,818
130
$12.9M 0.07%
+333,659
131
$12.8M 0.07%
148,584
-17,339
132
$12.8M 0.07%
53,943
+47,053
133
$12.7M 0.07%
252,439
+205,468
134
$12.7M 0.07%
456,238
+41,850
135
$12.7M 0.07%
101,625
-980
136
$12.7M 0.07%
159,000
+138,500
137
$12.1M 0.07%
155,279
+16,820
138
$12.1M 0.07%
153,254
+25,370
139
$11.7M 0.07%
15,261
-152
140
$11.5M 0.07%
259,860
+153,130
141
$11.4M 0.06%
154,037
-59,490
142
$11.3M 0.06%
633,215
-5,957,427
143
$11.2M 0.06%
1,402,046
+115,271
144
$11.1M 0.06%
232,307
+140
145
$11.1M 0.06%
208,559
-124,609
146
$11M 0.06%
66,172
-1,665
147
$10.9M 0.06%
184,800
-16,020
148
$10.5M 0.06%
+340,000
149
$10.5M 0.06%
2,443,112
+509,203
150
$10.5M 0.06%
95,215
+8,115
4 5
6
7 8