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
301
$8.09M 0.04%
97,259
+15,613
302
$8.04M 0.04%
106,352
+35,588
303
$8M 0.04%
54,320
-56,271
304
$7.91M 0.04%
98,258
+1,241
305
$7.88M 0.04%
192,358
-63,497
306
$7.86M 0.04%
485,000
+160,000
307
$7.83M 0.04%
147,384
+90,054
308
$7.83M 0.04%
243,047
+214,397
309
$7.74M 0.04%
196,286
-45,642
310
$7.54M 0.04%
90,638
+3,017
311
$7.46M 0.03%
520,034
+346,117
312
$7.42M 0.03%
+235,000
313
$7.28M 0.03%
156,800
+75,794
314
$7.21M 0.03%
272,395
-73,357
315
$7.11M 0.03%
179,490
+1,073
316
$7.07M 0.03%
345,672
-110,914
317
$7.07M 0.03%
2,995,396
-14,243
318
$7.06M 0.03%
274,858
-132,692
319
$7.04M 0.03%
+97,800
320
$7.03M 0.03%
65,619
+12,834
321
$6.98M 0.03%
268,580
+222,596
322
$6.98M 0.03%
106,018
-89,070
323
$6.93M 0.03%
80,721
+4,010
324
$6.88M 0.03%
57,476
+2,154
325
$6.88M 0.03%
210,183
+8,954
11 12
13
14 15