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
551
$2.3M 0.01%
37,079
+2,160
552
$2.29M 0.01%
30,414
-1,090
553
$2.27M 0.01%
262,750
-1,738,300
554
$2.24M 0.01%
30,651
+1,448
555
$2.24M 0.01%
135,533
-139,326
556
$2.23M 0.01%
104,661
+24,063
557
$2.23M 0.01%
76,488
+4,231
558
$2.21M 0.01%
19,522
-96,416
559
$2.19M 0.01%
130,995
+7,610
560
$2.18M 0.01%
51,548
+3,109
561
$2.18M 0.01%
154,485
-90,990
562
$2.17M 0.01%
11,447
+647
563
$2.17M 0.01%
49,855
+2,238
564
$2.16M 0.01%
53,445
+2,190
565
$2.16M 0.01%
+61,400
566
$2.15M 0.01%
33,487
+1,892
567
$2.14M 0.01%
18,359
+874
568
$2.14M 0.01%
33,000
-4
569
$2.13M 0.01%
81,211
+3,295
570
$2.13M 0.01%
13,158
+695
571
$2.12M 0.01%
82,488
+4,702
572
$2.12M 0.01%
36,094
+2,070
573
$2.11M 0.01%
176,720
-372,956
574
$2.1M 0.01%
+300,000
575
$2.09M 0.01%
55,470
+2,615
21 22
23
24 25