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
276
$18.3M 0.04%
240,811
+206,145
277
$18.3M 0.04%
294,142
+26,907
278
$18.1M 0.04%
143,089
+45,076
279
$17.9M 0.04%
64,018
+47,292
280
$17.9M 0.04%
455,330
-1,346,251
281
$17.8M 0.04%
232,716
+130,006
282
$17.7M 0.04%
951,800
-892,648
283
$17.5M 0.04%
101,918
+74,698
284
$17.4M 0.04%
20,890
+16,836
285
$17.4M 0.04%
45,033
-181,056
286
$17.3M 0.04%
201,375
+161,863
287
$17.3M 0.04%
189,282
-534,791
288
$17.1M 0.04%
508,979
+499,253
289
$16.9M 0.04%
77,919
-36,468
290
$16.8M 0.04%
148,319
-13,908
291
$16.6M 0.04%
300,000
292
$16.5M 0.04%
620,700
-105,362
293
$16.5M 0.04%
316,130
-23,649
294
$16.4M 0.04%
361,301
+25,169
295
$16.4M 0.04%
130,638
+87,198
296
$16.3M 0.04%
784,267
+749,386
297
$16.3M 0.04%
138,704
+124,676
298
$16.2M 0.04%
398,487
+34,118
299
$16.2M 0.04%
309,329
-321,531
300
$16M 0.04%
138,785
+79,635
10 11
12
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