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
$14.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$174M
3
+$161M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$135M
5
GLD icon
SPDR Gold Trust
GLD
+$113M

Top Sells

1
+$599M
2
+$370M
3
+$267M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$234M
5
JPM icon
JPMorgan Chase
JPM
+$197M

Sector Composition

1 Financials 44%
2 Energy 8.52%
3 Communication Services 6.72%
4 Industrials 2.74%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 11.11%
38,432,824
-1,334,030
2
$1.61B 10.8%
27,992,857
-867,653
3
$1B 6.7%
26,793,080
-870,558
4
$988M 6.61%
16,266,999
-1,066,441
5
$584M 3.91%
2,841,339
-3,071,475
6
$508M 3.4%
35,919,249
-394,662
7
$489M 3.27%
12,553,019
-2,129,740
8
$345M 2.31%
+3,213,030
9
$308M 2.06%
7,701,155
-153,488
10
$281M 1.88%
5,302,540
+3,174,880
11
$274M 1.83%
6,963,030
-424,062
12
$248M 1.66%
9,626,229
+2,314,099
13
$233M 1.56%
5,107,389
-427,723
14
$223M 1.49%
6,904,242
-389,074
15
$210M 1.41%
4,329,475
+3,722,410
16
$177M 1.18%
3,871,786
-5,194,470
17
$176M 1.18%
14,436,954
-10,551,073
18
$174M 1.17%
5,074,015
-5,641,670
19
$174M 1.16%
2,563,730
+625,230
20
$152M 1.02%
6,408,555
+6,320,755
21
$147M 0.99%
2,355,098
-3,044,124
22
$146M 0.98%
7,377,246
+304,104
23
$122M 0.82%
2,278,950
+2,245,950
24
$118M 0.79%
2,995,870
-622,140
25
$118M 0.79%
+1,000,000
1
2 3 4 5