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
$41.9B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$221M
3
+$160M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$128M
5
CNQ icon
Canadian Natural Resources
CNQ
+$128M

Top Sells

1
+$688M
2
+$467M
3
+$376M
4
NLSN
Nielsen Holdings plc
NLSN
+$333M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$271M

Sector Composition

1 Financials 23.94%
2 Technology 12.9%
3 Energy 11.69%
4 Communication Services 8.45%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.9M 0.07%
244,522
-407,232
227
$27.7M 0.07%
304,024
+158,031
228
$27.2M 0.07%
391,604
+388,030
229
$27M 0.06%
+756,274
230
$26.9M 0.06%
147,582
-30,470
231
$26.8M 0.06%
302,115
+13,670
232
$26.7M 0.06%
174,063
-511,244
233
$26.7M 0.06%
746,060
+676,256
234
$26.2M 0.06%
91,096
-21,904
235
$26.1M 0.06%
268,866
+262,295
236
$24.6M 0.06%
781,947
+562,421
237
$24.3M 0.06%
170,263
-23,968
238
$24.3M 0.06%
573,050
-299,880
239
$24.2M 0.06%
304,220
-739
240
$24.1M 0.06%
+300,000
241
$24.1M 0.06%
40,764
+25,994
242
$24M 0.06%
94,226
-62,393
243
$23.9M 0.06%
43,921
-107,886
244
$23.3M 0.06%
79,357
+72,765
245
$23.1M 0.06%
2,205,463
-1,418,098
246
$23.1M 0.06%
166,326
-16,419
247
$22.7M 0.05%
779,674
+503,037
248
$22.6M 0.05%
208,107
-184,890
249
$22.6M 0.05%
360,484
-187,534
250
$22.5M 0.05%
1,699,000
-318,000
8 9
10
11 12