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
551
$3.3M 0.01%
102,867
-26,579
552
$3.29M 0.01%
60,829
-30,181
553
$3.25M 0.01%
23,599
-95
554
$3.23M 0.01%
28,993
-11,312
555
$3.21M 0.01%
21,674
-51,514
556
$3.21M 0.01%
19,093
-15,199
557
$3.19M 0.01%
20,720
-53,952
558
$3.18M 0.01%
142,014
+71,000
559
$3.18M 0.01%
98,672
-49,948
560
$3.14M 0.01%
33,029
-15,640
561
$3.12M 0.01%
69,900
-10,600
562
$3.1M 0.01%
14,722
-7,141
563
$3.08M 0.01%
58,261
+2,125
564
$3.08M 0.01%
+312,424
565
$3.07M 0.01%
113,657
-74,074
566
$3.07M 0.01%
14,667
-78,429
567
$3.03M 0.01%
115,750
-28,100
568
$3.02M 0.01%
26,676
-13,754
569
$3.02M 0.01%
+307,508
570
$3.01M 0.01%
25,349
-157,444
571
$3M 0.01%
54,170
-25,679
572
$2.98M 0.01%
18,271
-32,842
573
$2.98M 0.01%
79,194
-17,147
574
$2.94M 0.01%
62,117
-12,448
575
$2.94M 0.01%
62,150
-445,369
21 22
23
24 25