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
$16.2B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$200M
3
+$174M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$117M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$102M

Top Sells

1
+$332M
2
+$220M
3
+$198M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131M
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
1
$1.67B 10.35%
37,663,894
-666,099
2
$1.66B 10.3%
26,861,662
-1,055,613
3
$1.07B 6.59%
16,253,083
-5,206
4
$1.03B 6.4%
26,650,364
-95,328
5
$981M 6.07%
4,533,762
-1,016,543
6
$552M 3.42%
12,559,566
+180,358
7
$509M 3.15%
36,083,239
+543,423
8
$369M 2.29%
9,859,810
+6,685,410
9
$334M 2.07%
7,037,309
-221,767
10
$328M 2.03%
7,719,047
-11,623
11
$242M 1.5%
4,814,921
-219,050
12
$241M 1.49%
5,210,028
+89,264
13
$225M 1.39%
6,914,168
+36,960
14
$205M 1.27%
944,475
+919,300
15
$198M 1.22%
5,729,505
-1,861,200
16
$198M 1.22%
7,520,062
-1,389,042
17
$181M 1.12%
14,430,049
+539,159
18
$180M 1.12%
+2,978,498
19
$164M 1.02%
6,771,210
-54,000
20
$163M 1.01%
6,355,595
-259,660
21
$157M 0.97%
8,127,180
+389,141
22
$153M 0.95%
2,335,183
+104,294
23
$141M 0.87%
1,170,940
+880,040
24
$128M 0.79%
1,208,687
+1,068,844
25
$125M 0.77%
1,533,260
+920,500
1
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