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
301
$15.9M 0.04%
246,236
302
$15.6M 0.04%
238,848
+222,079
303
$15.6M 0.04%
222,480
+196,986
304
$15M 0.04%
377,824
-84,969
305
$14.9M 0.04%
56,727
-145,201
306
$14.7M 0.04%
90,714
+27,288
307
$14.3M 0.03%
100,000
-50,000
308
$14.3M 0.03%
101,392
+82,012
309
$14.3M 0.03%
404,570
-508,357
310
$14.3M 0.03%
142,685
311
$14.2M 0.03%
409,385
+146,843
312
$14.1M 0.03%
63,362
-332,232
313
$14.1M 0.03%
+622,478
314
$14M 0.03%
479,111
-830,866
315
$14M 0.03%
130,383
+21,018
316
$13.9M 0.03%
149,396
-16,383
317
$13.7M 0.03%
291,405
+274,301
318
$13.6M 0.03%
201,651
+126,757
319
$13.6M 0.03%
295,332
+118,218
320
$13.5M 0.03%
+300,000
321
$13.3M 0.03%
60,315
-130,503
322
$13.3M 0.03%
148,524
-292,600
323
$13.2M 0.03%
500,000
324
$13M 0.03%
53,627
-21,899
325
$12.9M 0.03%
137,674
-70,331
11 12
13
14 15