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
251
$10.9M 0.05%
204,688
-74,684
252
$10.9M 0.05%
40,456
+15,481
253
$10.8M 0.05%
123,824
+6,141
254
$10.7M 0.05%
268,453
+204,484
255
$10.7M 0.05%
256,895
+12,492
256
$10.6M 0.05%
36,945
+8,939
257
$10.5M 0.05%
275,838
-66,667
258
$10.5M 0.05%
204,688
+9,427
259
$10.3M 0.05%
145,539
-19,825
260
$10.3M 0.05%
68,712
-71,896
261
$10.2M 0.05%
137,126
-85,059
262
$10.2M 0.05%
191,602
-31,987
263
$10.1M 0.05%
239,237
+197,584
264
$10.1M 0.05%
230,632
+14,371
265
$10.1M 0.05%
232,624
-30,513
266
$10.1M 0.05%
140,789
+7,811
267
$9.96M 0.05%
130,256
-110,278
268
$9.85M 0.05%
124,800
+62,877
269
$9.81M 0.05%
84,000
+59,002
270
$9.66M 0.05%
344,198
+155,382
271
$9.65M 0.05%
118,345
+33,446
272
$9.64M 0.05%
88,788
-94,908
273
$9.54M 0.04%
221,513
+27,756
274
$9.51M 0.04%
319,968
-30,466
275
$9.46M 0.04%
102,522
+52,386
9 10
11
12 13