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
351
$10.3M 0.02%
138,000
+10,000
352
$10.3M 0.02%
90,469
+42,760
353
$10.2M 0.02%
74,561
-7,520
354
$10.1M 0.02%
155,815
-9,340
355
$10.1M 0.02%
173,678
+65,007
356
$9.99M 0.02%
317,710
+38,744
357
$9.98M 0.02%
560,633
+344,525
358
$9.83M 0.02%
30,123
-203,775
359
$9.8M 0.02%
110,132
-24,578
360
$9.77M 0.02%
121,876
-2,146
361
$9.75M 0.02%
151,846
-168,540
362
$9.75M 0.02%
81,635
-976,810
363
$9.55M 0.02%
54,707
-62,835
364
$9.54M 0.02%
137,579
+105,727
365
$9.44M 0.02%
252,964
-59,122
366
$9.34M 0.02%
59,214
+4,524
367
$9.27M 0.02%
42,505
-104,000
368
$9.23M 0.02%
670,588
-837,308
369
$9.23M 0.02%
97,966
+90,179
370
$9.2M 0.02%
99,848
+96,942
371
$9.14M 0.02%
406,449
+358,000
372
$9.13M 0.02%
799,824
373
$9.1M 0.02%
42,278
+2,575
374
$9.04M 0.02%
235,466
-192,637
375
$9.02M 0.02%
216,377
-434,830
13 14
15
16 17