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
326
$12.9M 0.03%
197,295
+41,358
327
$12.8M 0.03%
254,176
-38,373
328
$12.6M 0.03%
217,151
-37,269
329
$12.6M 0.03%
475,853
-701,115
330
$12.5M 0.03%
218,316
+177,741
331
$12.4M 0.03%
376,795
+232,391
332
$12.3M 0.03%
+149,100
333
$12.2M 0.03%
345,011
+326,539
334
$12M 0.03%
629,180
+457,497
335
$12M 0.03%
156,500
+107,500
336
$11.8M 0.03%
104,557
-151,191
337
$11.6M 0.03%
47,075
-13,295
338
$11.6M 0.03%
6,630
-2,052
339
$11.4M 0.03%
75,953
-188,129
340
$11.3M 0.03%
1,027,471
+29,471
341
$11.3M 0.03%
3,133,451
342
$11.2M 0.03%
679,110
+252,877
343
$11M 0.03%
321,381
+299,361
344
$11M 0.03%
133,533
-293,382
345
$10.9M 0.03%
199,265
+130,985
346
$10.9M 0.03%
+388,000
347
$10.7M 0.03%
41,964
-18,545
348
$10.6M 0.03%
+481,000
349
$10.5M 0.03%
104,112
-32,747
350
$10.5M 0.03%
22,008
-3,452
12 13
14
15 16