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
601
$1.78M 0.01%
47,944
+2,567
602
$1.77M 0.01%
9,290
+442
603
$1.76M 0.01%
22,902
+893
604
$1.75M 0.01%
12,066
+523
605
$1.75M 0.01%
18,788
+1,032
606
$1.74M 0.01%
77,300
+32,896
607
$1.73M 0.01%
84,045
+4,669
608
$1.72M 0.01%
92,633
+2,872
609
$1.71M 0.01%
35,911
+1,599
610
$1.68M 0.01%
18,651
+872
611
$1.66M 0.01%
97,166
+4,558
612
$1.63M 0.01%
+36,000
613
$1.63M 0.01%
68,669
-70,104
614
$1.63M 0.01%
26,808
+1,285
615
$1.61M 0.01%
26,442
+1,481
616
$1.6M 0.01%
+78,000
617
$1.59M 0.01%
13,586
+678
618
$1.58M 0.01%
107,710
+22,500
619
$1.57M 0.01%
6,750
-6,000
620
$1.57M 0.01%
+23,600
621
$1.53M 0.01%
12,741
+616
622
$1.53M 0.01%
11,814
-930
623
$1.51M 0.01%
+21,000
624
$1.51M 0.01%
+33,300
625
$1.5M 0.01%
14,017
+595
23 24
25
26 27