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
501
$4.19M 0.01%
12,662
+5,098
502
$4.18M 0.01%
15,069
-140
503
$4.17M 0.01%
70,560
-17,507
504
$4.15M 0.01%
49,085
-24,118
505
$4.08M 0.01%
181,050
-3,238,450
506
$4.06M 0.01%
68,579
-20,513
507
$4.04M 0.01%
79,566
-66,042
508
$4.04M 0.01%
82,282
+48,598
509
$4.01M 0.01%
62,415
-700,750
510
$3.98M 0.01%
154,818
-1,080,536
511
$3.96M 0.01%
37,975
-14,848
512
$3.9M 0.01%
+398,480
513
$3.9M 0.01%
33,100
514
$3.9M 0.01%
42,948
-445,706
515
$3.87M 0.01%
46,965
-17,762
516
$3.86M 0.01%
16,151
+5,351
517
$3.86M 0.01%
108,964
+28,140
518
$3.85M 0.01%
40,193
-24,403
519
$3.83M 0.01%
12,625
-14,909
520
$3.81M 0.01%
12,900
-3,284
521
$3.74M 0.01%
1,740
-25,779
522
$3.72M 0.01%
27,351
-28,089
523
$3.71M 0.01%
43,851
-9,680
524
$3.71M 0.01%
34,935
-34,061
525
$3.71M 0.01%
28,560
-11,754
19 20
21
22 23