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
576
$2.09M 0.01%
93,540
-108,861
577
$2.08M 0.01%
21,843
+1,110
578
$2.07M 0.01%
24,296
-56,624
579
$2.07M 0.01%
+120,000
580
$2.06M 0.01%
142,342
+7,974
581
$2.03M 0.01%
75,436
-1,115,223
582
$2.02M 0.01%
74,328
+3,831
583
$2.02M 0.01%
32,000
584
$2.02M 0.01%
60,300
+35,305
585
$2M 0.01%
+10,000
586
$1.99M 0.01%
61,535
+3,397
587
$1.99M 0.01%
76,722
-23,578
588
$1.98M 0.01%
78,051
+4,490
589
$1.97M 0.01%
20,000
-14,000
590
$1.96M 0.01%
+28,000
591
$1.96M 0.01%
82,194
-75,435
592
$1.95M 0.01%
103,801
+5,295
593
$1.94M 0.01%
19,000
-38,401
594
$1.92M 0.01%
65,728
+3,376
595
$1.89M 0.01%
16,012
+953
596
$1.89M 0.01%
24,048
+1,433
597
$1.88M 0.01%
9,888
-99,535
598
$1.82M 0.01%
35,000
+2,993
599
$1.81M 0.01%
199,871
+44
600
$1.8M 0.01%
17,556
+664
22 23
24
25 26