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
476
$4.8M 0.01%
62,015
+4,538
477
$4.76M 0.01%
482,819
478
$4.74M 0.01%
17,590
-9,619
479
$4.73M 0.01%
164,000
-120,000
480
$4.68M 0.01%
25,706
-11,890
481
$4.68M 0.01%
19,477
-80,973
482
$4.61M 0.01%
54,622
-21,266
483
$4.58M 0.01%
82,324
+18,712
484
$4.53M 0.01%
26,785
-219,657
485
$4.52M 0.01%
9,651
-5,275
486
$4.5M 0.01%
+48,100
487
$4.48M 0.01%
344,121
+74,500
488
$4.44M 0.01%
142,056
-428,944
489
$4.42M 0.01%
+145,433
490
$4.41M 0.01%
11,153
-5,652
491
$4.4M 0.01%
25,447
+17,123
492
$4.36M 0.01%
14,500
+4,778
493
$4.35M 0.01%
104,010
+39,421
494
$4.33M 0.01%
36,800
-118,900
495
$4.29M 0.01%
35,255
-298,956
496
$4.29M 0.01%
228,266
+204,951
497
$4.27M 0.01%
189,848
+27,062
498
$4.24M 0.01%
64,945
-74,688
499
$4.23M 0.01%
59,667
-25,473
500
$4.22M 0.01%
118,136
-7,189,343
18 19
20
21 22