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
326
$6.84M 0.03%
134,046
-116,361
327
$6.66M 0.03%
133,500
-94,123
328
$6.65M 0.03%
160,000
-3,600
329
$6.65M 0.03%
79,870
+2,161
330
$6.63M 0.03%
300,942
-509,038
331
$6.62M 0.03%
32,681
+1,490
332
$6.58M 0.03%
60,621
+1,704
333
$6.55M 0.03%
856,526
-644,452
334
$6.53M 0.03%
479,330
+156,770
335
$6.45M 0.03%
+234,000
336
$6.44M 0.03%
63,914
+21,419
337
$6.43M 0.03%
118,918
+6,102
338
$6.43M 0.03%
400,000
+291,985
339
$6.35M 0.03%
97,708
+32,437
340
$6.33M 0.03%
249,641
+213,448
341
$6.32M 0.03%
46,131
+35,226
342
$6.3M 0.03%
409,787
+19,204
343
$6.29M 0.03%
+320,000
344
$6.27M 0.03%
85,288
+2,641
345
$6.22M 0.03%
222,679
-136,108
346
$6.21M 0.03%
219,424
+74,525
347
$6.21M 0.03%
16,621
+853
348
$6.16M 0.03%
65,653
+5,197
349
$6.16M 0.03%
161,808
+52,734
350
$6.08M 0.03%
56,264
+2,376
12 13
14
15 16