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
151
$6.83M 0.04%
69,533
-54,255
152
$6.7M 0.04%
302,438
-4,000
153
$6.46M 0.04%
+167,400
154
$6.46M 0.04%
+237,467
155
$6.43M 0.03%
47,545
-27,157
156
$6.39M 0.03%
52,856
-169,704
157
$6.34M 0.03%
407,216
+19,492
158
$6.29M 0.03%
191,800
+72,000
159
$6.23M 0.03%
138,925
+124,130
160
$6.19M 0.03%
83,285
-1,100,520
161
$5.98M 0.03%
141,123
+14,630
162
$5.91M 0.03%
40,892
-12,022
163
$5.63M 0.03%
99,027
+3,983
164
$5.59M 0.03%
40,320
+21,349
165
$5.46M 0.03%
113,321
+39,688
166
$5.45M 0.03%
200,195
+3,990
167
$5.32M 0.03%
54,009
-18,263
168
$5.28M 0.03%
3,132,108
-845,624
169
$5.27M 0.03%
40,395
+2,538
170
$5.26M 0.03%
205,600
-2,560
171
$4.95M 0.03%
40,462
+2,151
172
$4.88M 0.03%
163,739
+9,190
173
$4.82M 0.03%
222,930
-69,723
174
$4.74M 0.03%
113,240
-463,203
175
$4.74M 0.03%
175,025
+159,425
5 6
7
8 9