Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
Financial Select Sector SPDR Fund
XLF
+$271M

Sector Composition

1 Financials 23.94%
2 Technology 12.91%
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
26
$338M 0.81%
7,046,637
+568,343
27
$333M 0.8%
2,959,438
-414,528
28
$327M 0.78%
1,931,744
-237,203
29
$323M 0.77%
5,550,000
-500,000
30
$317M 0.76%
3,115,600
-1,471,600
31
$316M 0.75%
2,901,660
-1,332,560
32
$285M 0.68%
9,073,522
-8,615,710
33
$277M 0.66%
15,680,049
+666,396
34
$259M 0.62%
17,082,540
+3,497,730
35
$259M 0.62%
1,923,503
-1,164,584
36
$253M 0.6%
670,828
-1,238,578
37
$249M 0.59%
7,955,268
-1,134,722
38
$241M 0.58%
1,829,600
-282,400
39
$234M 0.56%
1,388,180
-798,520
40
$234M 0.56%
12,289,597
+63,124
41
$229M 0.55%
1,846,437
-17,508
42
$222M 0.53%
5,659,571
-115,721
43
$216M 0.52%
1,957,376
+237,319
44
$213M 0.51%
7,240,666
+48,962
45
$213M 0.51%
1,617,137
+4,674
46
$204M 0.49%
4,070,115
+57,387
47
$199M 0.48%
1,819,700
-1,369,460
48
$196M 0.47%
2,017,855
-1,315,811
49
$186M 0.44%
10,229,664
+8,833,290
50
$182M 0.43%
13,548,918
+3,449,550
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