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
401
$4.92M 0.02%
97,595
+2,169
402
$4.89M 0.02%
54,000
+30,003
403
$4.85M 0.02%
+54,800
404
$4.74M 0.02%
68,426
-34,402
405
$4.74M 0.02%
87,813
+4,254
406
$4.73M 0.02%
107,901
-73,481
407
$4.69M 0.02%
44,054
-49,510
408
$4.68M 0.02%
170,365
-78,885
409
$4.63M 0.02%
47,607
+2,321
410
$4.61M 0.02%
64,900
+5,396
411
$4.6M 0.02%
100,000
-415,010
412
$4.59M 0.02%
195,914
-836,929
413
$4.56M 0.02%
63,510
+3,013
414
$4.55M 0.02%
52,382
+6,652
415
$4.48M 0.02%
76,534
+4,169
416
$4.47M 0.02%
155,687
+8,893
417
$4.4M 0.02%
+31,400
418
$4.38M 0.02%
+111,000
419
$4.3M 0.02%
87,268
+3,729
420
$4.3M 0.02%
30,015
-72,664
421
$4.29M 0.02%
27,839
-53,711
422
$4.23M 0.02%
17,237
+3,802
423
$4.21M 0.02%
43,000
+2
424
$4.21M 0.02%
84,379
+1,753
425
$4.19M 0.02%
62,851
+2,125
15 16
17
18 19