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
376
$5.33M 0.03%
+59,700
377
$5.33M 0.02%
150,084
-57,395
378
$5.27M 0.02%
174,446
+6,339
379
$5.26M 0.02%
109,681
+37,157
380
$5.23M 0.02%
258,352
-106,108
381
$5.23M 0.02%
128,490
+21,964
382
$5.22M 0.02%
196,384
+243
383
$5.19M 0.02%
78,668
+3,575
384
$5.18M 0.02%
74,476
+25,098
385
$5.17M 0.02%
29,687
+1,641
386
$5.15M 0.02%
+67,400
387
$5.13M 0.02%
81,353
+4,548
388
$5.09M 0.02%
+106,400
389
$5.07M 0.02%
+71,000
390
$5.06M 0.02%
87,806
+4,340
391
$5.06M 0.02%
129,987
-100,033
392
$5.04M 0.02%
108,389
+3,090
393
$5.01M 0.02%
96,677
-73,884
394
$5M 0.02%
+39,553
395
$5M 0.02%
35,725
+1,697
396
$4.99M 0.02%
76,620
-260,075
397
$4.97M 0.02%
+50,000
398
$4.96M 0.02%
93,743
-51,921
399
$4.96M 0.02%
20,000
-8,321
400
$4.93M 0.02%
54,572
+3,362
14 15
16
17 18