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
526
$3.67M 0.01%
375,000
527
$3.67M 0.01%
133,568
+29,426
528
$3.65M 0.01%
36,273
-37,284
529
$3.62M 0.01%
50,867
-1,055
530
$3.61M 0.01%
273,360
-30,523
531
$3.59M 0.01%
60,911
-28,273
532
$3.59M 0.01%
72,600
533
$3.58M 0.01%
58,654
-60,576
534
$3.58M 0.01%
+71,700
535
$3.54M 0.01%
47,551
-533
536
$3.54M 0.01%
92,909
-8,915
537
$3.53M 0.01%
14,349
-11,774
538
$3.53M 0.01%
68,973
+49,218
539
$3.53M 0.01%
39,291
-89
540
$3.5M 0.01%
53,182
+44,479
541
$3.49M 0.01%
62,171
+52,755
542
$3.48M 0.01%
110,543
-30,421
543
$3.45M 0.01%
8,738
-14,442
544
$3.43M 0.01%
67,027
-138,674
545
$3.42M 0.01%
+350,000
546
$3.41M 0.01%
94,320
+1,157
547
$3.38M 0.01%
32,114
-285,855
548
$3.36M 0.01%
342,772
549
$3.32M 0.01%
16,421
-49,868
550
$3.32M 0.01%
14,230
-16,573
20 21
22
23 24