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
276
$9.46M 0.04%
+215,000
277
$9.43M 0.04%
681,180
-202,400
278
$9.35M 0.04%
1,002,144
-62,547
279
$9.26M 0.04%
203,296
-505,064
280
$9.16M 0.04%
273,230
+261,496
281
$9.11M 0.04%
68,152
-4,590
282
$9.08M 0.04%
37,092
+1,702
283
$9.08M 0.04%
108,698
-8,668
284
$9.07M 0.04%
+200,000
285
$9.03M 0.04%
220,145
+9,789
286
$8.98M 0.04%
112,650
+4,787
287
$8.91M 0.04%
362,224
+16,024
288
$8.83M 0.04%
144,000
+53,003
289
$8.76M 0.04%
73,000
290
$8.72M 0.04%
76,506
-140
291
$8.67M 0.04%
90,139
+66,508
292
$8.56M 0.04%
+134,200
293
$8.53M 0.04%
116,034
+45,929
294
$8.53M 0.04%
193,066
+138,225
295
$8.46M 0.04%
284,292
+220,658
296
$8.36M 0.04%
51,824
-56,859
297
$8.34M 0.04%
139,724
+27,626
298
$8.29M 0.04%
+262,000
299
$8.27M 0.04%
135,361
-309,674
300
$8.15M 0.04%
194,180
-96,152
10 11
12
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