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
201
$5.59M 0.03%
2,132,221
+1,706,083
202
$5.59M 0.03%
57,308
+5,605
203
$5.51M 0.03%
69,619
-42,842
204
$5.45M 0.03%
135,440
-159,900
205
$5.4M 0.03%
119,400
+61,200
206
$5.28M 0.03%
222,497
+196,756
207
$5.27M 0.03%
34,537
-19,278
208
$5.19M 0.03%
74,731
-333,286
209
$5.11M 0.03%
166,682
-328,039
210
$5.08M 0.03%
58,100
+17,350
211
$5.04M 0.03%
+439,127
212
$4.95M 0.03%
105,700
+29,700
213
$4.92M 0.03%
126,520
+7,820
214
$4.86M 0.03%
91,265
-3,631,300
215
$4.82M 0.03%
141,980
216
$4.73M 0.03%
81,781
+75,378
217
$4.71M 0.03%
52,672
-1,729
218
$4.71M 0.03%
+101,400
219
$4.65M 0.03%
147,723
+37,005
220
$4.62M 0.03%
680,411
+660,000
221
$4.52M 0.03%
285,788
+269,023
222
$4.52M 0.03%
241,860
-457,830
223
$4.45M 0.03%
24,377
+22,364
224
$4.39M 0.02%
+103,342
225
$4.33M 0.02%
57,968
+50,880
7 8
9
10 11