Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
+$180M
2
+$160M
3
+$108M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$105M
5
BIDU icon
Baidu
BIDU
+$100M

Top Sells

1
+$301M
2
+$232M
3
+$156M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$111M
5
TD icon
Toronto Dominion Bank
TD
+$94.8M

Sector Composition

1 Financials 49.47%
2 Energy 10.84%
3 Communication Services 6.64%
4 Industrials 4.51%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.08M 0.02%
122,922
-2,029
202
$3.01M 0.02%
84,098
+3,870
203
$2.97M 0.02%
+245,776
204
$2.97M 0.02%
+419,418
205
$2.9M 0.02%
14,266
-4,220
206
$2.89M 0.02%
77,576
+4,668
207
$2.86M 0.02%
23,476
+20,800
208
$2.82M 0.02%
47,816
+7,481
209
$2.77M 0.02%
35,124
+1,447
210
$2.77M 0.02%
108,217
-59,451
211
$2.72M 0.02%
+60,452
212
$2.71M 0.02%
+534,641
213
$2.67M 0.02%
88,646
+3,743
214
$2.66M 0.02%
+231,827
215
$2.59M 0.02%
+67,155
216
$2.58M 0.02%
529,654
+94,635
217
$2.52M 0.01%
30,222
+3,392
218
$2.5M 0.01%
+176,287
219
$2.47M 0.01%
+494,752
220
$2.46M 0.01%
+155,000
221
$2.39M 0.01%
+30,921
222
$2.35M 0.01%
41,986
+890
223
$2.34M 0.01%
+141,632
224
$2.33M 0.01%
+161,000
225
$2.29M 0.01%
28,920
-2,343
7 8
9
10 11