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
251
$22.5M 0.05%
59,962
+38,044
252
$22.4M 0.05%
343,484
+261,905
253
$22.2M 0.05%
963,970
-104,581
254
$22.1M 0.05%
317,637
-63,249
255
$21.5M 0.05%
391,862
+376,770
256
$20.9M 0.05%
149,626
-286,025
257
$20.7M 0.05%
1,014,930
+402,730
258
$20.7M 0.05%
506,945
+500,000
259
$20.6M 0.05%
42,789
+12,211
260
$20.6M 0.05%
224,168
-389,001
261
$20.4M 0.05%
131,052
+96,728
262
$20.3M 0.05%
102,302
+100,108
263
$20.3M 0.05%
4,352,437
+20,960
264
$20M 0.05%
54,762
-18,798
265
$20M 0.05%
152,556
-10,576
266
$19.5M 0.05%
349,803
-607,173
267
$19.5M 0.05%
494,935
+479,164
268
$19.4M 0.05%
2,311,546
-4,398
269
$19.4M 0.05%
306,723
+100,912
270
$18.7M 0.04%
646,217
-347,452
271
$18.6M 0.04%
183,100
-39,100
272
$18.6M 0.04%
410,326
+284,789
273
$18.5M 0.04%
317,674
+196,432
274
$18.4M 0.04%
67,411
-103,334
275
$18.3M 0.04%
65,028
+21,550
9 10
11
12 13