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
426
$4.08M 0.02%
38,000
-80,002
427
$4.06M 0.02%
+136,400
428
$4.03M 0.02%
304,938
+4,289
429
$4M 0.02%
14,250
+5,500
430
$3.99M 0.02%
65,329
-18,322
431
$3.98M 0.02%
176,501
-337,162
432
$3.96M 0.02%
40,701
+31,295
433
$3.95M 0.02%
35,131
+3,824
434
$3.95M 0.02%
24,424
+1,062
435
$3.93M 0.02%
57,000
+1
436
$3.82M 0.02%
+62,600
437
$3.79M 0.02%
191,999
+152,928
438
$3.78M 0.02%
205,831
-195,350
439
$3.75M 0.02%
+88,000
440
$3.75M 0.02%
73,044
+29,000
441
$3.69M 0.02%
70,406
+3,565
442
$3.66M 0.02%
101,716
-91,684
443
$3.63M 0.02%
58,978
+39,684
444
$3.61M 0.02%
+72,100
445
$3.61M 0.02%
69,901
+1
446
$3.6M 0.02%
49,085
+2,475
447
$3.57M 0.02%
93,470
+4,277
448
$3.55M 0.02%
10,448
+605
449
$3.54M 0.02%
19,087
+1,113
450
$3.53M 0.02%
38,934
+2,169
16 17
18
19 20