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
451
$3.52M 0.02%
161,225
+7,223
452
$3.5M 0.02%
119,129
+2,594
453
$3.49M 0.02%
33,879
+1,681
454
$3.49M 0.02%
53,065
+3,158
455
$3.48M 0.02%
30,552
+1,634
456
$3.47M 0.02%
188,070
+13,369
457
$3.47M 0.02%
53,150
-75,126
458
$3.46M 0.02%
56,229
+2,237
459
$3.44M 0.02%
18,476
+849
460
$3.43M 0.02%
77,206
-132,567
461
$3.37M 0.02%
25,058
+1,059
462
$3.37M 0.02%
+18,000
463
$3.36M 0.02%
77,980
+4,352
464
$3.35M 0.02%
72,885
+2,739
465
$3.35M 0.02%
69,953
-22,500
466
$3.34M 0.02%
88,103
+4,865
467
$3.3M 0.02%
140,274
+3,958
468
$3.3M 0.02%
223,202
+9,273
469
$3.28M 0.02%
250,920
-66,252
470
$3.28M 0.02%
74,751
-69,841
471
$3.26M 0.02%
57,424
+1,301
472
$3.26M 0.02%
15,556
-74,344
473
$3.18M 0.01%
59,382
+3,190
474
$3.18M 0.01%
30,430
+1,000
475
$3.15M 0.01%
72,060
+3,034
17 18
19
20 21