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
151
$10.4M 0.06%
130,754
+125,100
152
$10.4M 0.06%
+125,000
153
$10.3M 0.06%
275,000
154
$10.3M 0.06%
+251,100
155
$9.94M 0.06%
+205,091
156
$9.88M 0.06%
65,076
-2,981
157
$9.75M 0.06%
188,080
-257,500
158
$9.64M 0.05%
313,841
+300,150
159
$9.64M 0.05%
+206,300
160
$9.61M 0.05%
119,759
+100,310
161
$9.51M 0.05%
220,494
+29,332
162
$9.25M 0.05%
84,232
+80,530
163
$9.23M 0.05%
132,503
+124,520
164
$9.21M 0.05%
+158,000
165
$9.19M 0.05%
397,122
+6,590
166
$9.12M 0.05%
270,259
+49,952
167
$8.99M 0.05%
69,853
-50,230
168
$8.74M 0.05%
300,000
169
$8.5M 0.05%
207,520
+201,860
170
$8.08M 0.05%
128,157
+11,670
171
$8.06M 0.05%
125,869
+109,500
172
$8M 0.05%
78,000
-17,000
173
$7.99M 0.05%
209,626
-12,904
174
$7.71M 0.04%
300,000
175
$7.65M 0.04%
1,802,547
+1,657,911
5 6
7
8 9