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
351
$6.08M 0.03%
2,013,558
-91,943
352
$6.01M 0.03%
46,769
+2,258
353
$6M 0.03%
40,238
-63,247
354
$5.96M 0.03%
101,133
+31,294
355
$5.9M 0.03%
256,845
+5,955
356
$5.78M 0.03%
69,038
+22,171
357
$5.76M 0.03%
+281,700
358
$5.71M 0.03%
49,673
+16,683
359
$5.7M 0.03%
55,442
+14,753
360
$5.7M 0.03%
100,409
+33,002
361
$5.68M 0.03%
118,500
+99,323
362
$5.67M 0.03%
+50,100
363
$5.66M 0.03%
+123,200
364
$5.64M 0.03%
190,362
+92,504
365
$5.64M 0.03%
95,969
-170,806
366
$5.63M 0.03%
1,000,000
-1,050,000
367
$5.59M 0.03%
80,593
+5,242
368
$5.59M 0.03%
360,200
+258,210
369
$5.58M 0.03%
160,981
-284,416
370
$5.57M 0.03%
148,326
+49,938
371
$5.57M 0.03%
36,981
-32,455
372
$5.54M 0.03%
46,276
-110,923
373
$5.5M 0.03%
158,757
+88,949
374
$5.48M 0.03%
50,268
+16,877
375
$5.47M 0.03%
111,155
-120,034
13 14
15
16 17