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
376
$8.96M 0.02%
467,156
-277,221
377
$8.91M 0.02%
158,252
+108,598
378
$8.91M 0.02%
232,691
+206,105
379
$8.81M 0.02%
157,907
+50,603
380
$8.64M 0.02%
66,500
-6,054
381
$8.62M 0.02%
83,628
-796
382
$8.59M 0.02%
171,235
-357,630
383
$8.45M 0.02%
+116,800
384
$8.42M 0.02%
40,084
-17,826
385
$8.41M 0.02%
20,395
-17,193
386
$8.35M 0.02%
70,951
-30,967
387
$8.25M 0.02%
276,663
+256,977
388
$8.2M 0.02%
34,009
+1,838
389
$8.16M 0.02%
179,283
+138,969
390
$8.06M 0.02%
825,000
391
$8.03M 0.02%
+112,000
392
$8.02M 0.02%
81,629
-77,987
393
$7.88M 0.02%
45,861
-12,817
394
$7.82M 0.02%
50,383
-105,913
395
$7.75M 0.02%
71,573
-341,116
396
$7.72M 0.02%
96,274
+65,453
397
$7.67M 0.02%
+145,004
398
$7.66M 0.02%
+230,366
399
$7.54M 0.02%
979,000
-731,900
400
$7.52M 0.02%
110,087
+39,971
14 15
16
17 18