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
$21.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$234M
3
+$229M
4
MSFT icon
Microsoft
MSFT
+$194M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$176M

Top Sells

1
+$464M
2
+$370M
3
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
AET
Aetna Inc
AET
+$85.6M

Sector Composition

1 Financials 22.11%
2 Technology 10.49%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.3M 0.06%
83,353
+37,990
227
$13.2M 0.06%
901,370
+866,180
228
$13.2M 0.06%
147,926
-18,371
229
$13.1M 0.06%
160,000
+78,997
230
$13M 0.06%
175,000
-89,996
231
$12.9M 0.06%
+220,000
232
$12.9M 0.06%
558,966
+354,537
233
$12.7M 0.06%
+174,000
234
$12.5M 0.06%
430,314
+132,721
235
$12.5M 0.06%
237,000
-1
236
$12.4M 0.06%
125,814
+105,975
237
$12.4M 0.06%
145,956
+57,165
238
$12.2M 0.06%
110,616
+19,448
239
$12.2M 0.06%
378,998
+103,441
240
$12M 0.06%
175,192
-26,238
241
$11.9M 0.06%
1,150,000
-40
242
$11.7M 0.05%
69,766
+4,240
243
$11.6M 0.05%
161,222
+115,845
244
$11.4M 0.05%
68,752
+16,808
245
$11.3M 0.05%
191,126
+58,937
246
$11.3M 0.05%
42,222
+21,234
247
$11.3M 0.05%
263,716
+8,930
248
$11.2M 0.05%
1,350,000
+705,964
249
$11.1M 0.05%
132,546
+75,149
250
$10.9M 0.05%
234,800
+11,033
8 9
10
11 12