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
526
$2.5M 0.01%
19,579
+1,087
527
$2.5M 0.01%
64,692
-75,049
528
$2.49M 0.01%
58,360
-51,117
529
$2.48M 0.01%
+39,965
530
$2.47M 0.01%
51,360
-77,167
531
$2.46M 0.01%
27,232
+1,482
532
$2.46M 0.01%
15,611
+516
533
$2.44M 0.01%
35,462
+726
534
$2.42M 0.01%
29,809
-16,692
535
$2.41M 0.01%
25,899
+1,443
536
$2.41M 0.01%
37,899
-21,501
537
$2.4M 0.01%
36,163
-39,276
538
$2.39M 0.01%
58,100
+2,709
539
$2.38M 0.01%
51,720
+722
540
$2.37M 0.01%
37,799
+1,772
541
$2.36M 0.01%
179,440
+11,168
542
$2.36M 0.01%
109,747
+25,019
543
$2.35M 0.01%
59,348
+4,665
544
$2.35M 0.01%
+250,000
545
$2.35M 0.01%
23,980
+944
546
$2.34M 0.01%
24,472
+1,344
547
$2.32M 0.01%
13,505
+33
548
$2.32M 0.01%
54,000
-2
549
$2.32M 0.01%
24,782
+1,335
550
$2.3M 0.01%
49,000
+7
20 21
22
23 24