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
1
$2.29B 13.51%
41,484,774
-1,482,879
2
$2.03B 11.93%
51,395,763
-2,381,710
3
$1.11B 6.52%
30,841,890
-908,660
4
$1.06B 6.22%
19,351,546
-1,242,501
5
$855M 5.04%
23,030,262
-900,897
6
$677M 3.99%
43,786,042
-2,698,596
7
$431M 2.54%
13,350,459
-533,690
8
$367M 2.16%
6,454,641
-690,124
9
$363M 2.14%
11,481,530
-840,337
10
$331M 1.95%
7,248,952
-2,251,182
11
$331M 1.95%
9,615,433
-393,044
12
$325M 1.91%
29,421,527
-2,309,143
13
$316M 1.86%
1,646,830
-1,486,145
14
$238M 1.4%
5,805,915
-423,954
15
$187M 1.1%
9,637,821
-478,588
16
$182M 1.07%
1,017,299
-295,521
17
$181M 1.07%
7,335,991
+1,282,010
18
$158M 0.93%
3,253,464
+2,959,900
19
$151M 0.89%
3,067,780
+1,478,470
20
$149M 0.88%
2,910,987
+2,869,340
21
$146M 0.86%
9,278,470
+507,156
22
$144M 0.85%
5,397,307
-881,710
23
$119M 0.7%
4,129,522
+2,456,630
24
$113M 0.67%
5,970,800
+974,100
25
$113M 0.66%
1,107,933
-603,767
1
2 3 4 5