Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$242M
3
+$185M
4
CNQ icon
Canadian Natural Resources
CNQ
+$148M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$136M

Top Sells

1
+$762M
2
+$507M
3
+$397M
4
NLSN
Nielsen Holdings plc
NLSN
+$367M
5
SLB icon
SLB Ltd
SLB
+$300M

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
576
$2.93M 0.01%
300,000
577
$2.93M 0.01%
300,000
578
$2.92M 0.01%
35,075
-35,729
579
$2.91M 0.01%
81,572
-77,717
580
$2.9M 0.01%
96,774
-180,514
581
$2.89M 0.01%
25,772
+180
582
$2.88M 0.01%
99,641
-37,523
583
$2.88M 0.01%
40,707
-400,930
584
$2.86M 0.01%
8,938
-4,555
585
$2.83M 0.01%
254,606
+145,466
586
$2.83M 0.01%
748,352
+91,609
587
$2.81M 0.01%
41,968
-9,416
588
$2.81M 0.01%
+87,000
589
$2.8M 0.01%
45,636
+8,641
590
$2.78M 0.01%
13,821
-24,040
591
$2.75M 0.01%
11,573
-49,564
592
$2.75M 0.01%
40,726
-12,640
593
$2.74M 0.01%
65,716
-237,947
594
$2.72M 0.01%
29,840
-3,448
595
$2.7M 0.01%
48,009
-22,761
596
$2.7M 0.01%
16,951
-61
597
$2.69M 0.01%
32,374
-12,189
598
$2.68M 0.01%
70,824
-29,853
599
$2.67M 0.01%
26,250
+20,250
600
$2.67M 0.01%
30,464
-3,615
22 23
24
25 26