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
$19B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$316M
3
+$202M
4
RAI
Reynolds American Inc
RAI
+$189M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$177M

Top Sells

1
+$1.23B
2
+$1.02B
3
+$650M
4
BMO icon
Bank of Montreal
BMO
+$567M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399M

Sector Composition

1 Financials 22.63%
2 Technology 9.4%
3 Energy 8.3%
4 Communication Services 7.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 4.2%
15,789,381
-21,158,337
2
$686M 3.62%
9,446,288
-17,513,098
3
$628M 3.31%
8,548,578
-8,012,815
4
$550M 2.9%
13,635,229
+4,430,022
5
$542M 2.86%
17,886,104
+3,667,600
6
$497M 2.62%
2,052,507
+2,026,394
7
$428M 2.26%
11,893,520
+5,457,024
8
$400M 2.11%
7,447,000
+421,400
9
$396M 2.09%
1,623,612
+1,311,404
10
$383M 2.02%
9,424,778
-16,095,430
11
$349M 1.84%
5,368,783
+2,897,623
12
$291M 1.53%
6,454,704
+922,773
13
$265M 1.4%
14,159,549
-6,621,407
14
$237M 1.25%
9,587,388
+3,114,660
15
$223M 1.18%
5,608,568
-2,495,231
16
$210M 1.11%
15,029,795
-880,938
17
$189M 1%
2,745,979
+424,503
18
$187M 0.99%
1,328,550
+328,550
19
$183M 0.97%
2,255,823
-582,305
20
$162M 0.85%
2,395,138
-1,368,700
21
$157M 0.83%
1,376,104
+781,204
22
$157M 0.83%
3,300,715
-4,752,324
23
$146M 0.77%
5,006,641
+126,327
24
$136M 0.72%
+2,500,000
25
$136M 0.72%
1,301,638
-163,935
1
2 3 4 5