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
501
$2.74M 0.01%
17,750
-484,871
502
$2.74M 0.01%
229,829
+5,481
503
$2.73M 0.01%
9,679
-19,324
504
$2.71M 0.01%
27,168
+1,473
505
$2.69M 0.01%
59,019
+3,110
506
$2.68M 0.01%
42,076
+1,936
507
$2.66M 0.01%
78,880
-24,552
508
$2.66M 0.01%
23,082
+1,611
509
$2.66M 0.01%
159,671
-491,099
510
$2.65M 0.01%
644,175
+108,143
511
$2.65M 0.01%
+88,048
512
$2.64M 0.01%
60,779
-70,685
513
$2.63M 0.01%
110,755
+5,338
514
$2.6M 0.01%
42,000
-4
515
$2.59M 0.01%
+28,783
516
$2.59M 0.01%
41,992
+2,164
517
$2.56M 0.01%
38,272
+1,889
518
$2.56M 0.01%
17,938
+731
519
$2.56M 0.01%
78,336
520
$2.56M 0.01%
33,066
+1,811
521
$2.54M 0.01%
+4,262
522
$2.54M 0.01%
37,245
+1,730
523
$2.53M 0.01%
30,099
+1,429
524
$2.52M 0.01%
24,520
+1,389
525
$2.52M 0.01%
10,661
-63,476
19 20
21
22 23