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
626
$1.48M 0.01%
75,000
-191,000
627
$1.46M 0.01%
+34,901
628
$1.4M 0.01%
+55,000
629
$1.36M 0.01%
44,481
-3,400
630
$1.31M 0.01%
27,176
-173,671
631
$1.31M 0.01%
22,840
-2,218
632
$1.29M 0.01%
21,980
+4,926
633
$1.28M 0.01%
219,649
-526,550
634
$1.28M 0.01%
26,828
+1,728
635
$1.28M 0.01%
+33,316
636
$1.27M 0.01%
77,273
-23,857
637
$1.27M 0.01%
16,538
-1,595
638
$1.26M 0.01%
+25,000
639
$1.25M 0.01%
+45,067
640
$1.22M 0.01%
23,716
-2,616
641
$1.19M 0.01%
36,223
-43,171
642
$1.18M 0.01%
81,614
-156,280
643
$1.17M 0.01%
25,916
-312
644
$1.17M 0.01%
+21,182
645
$1.16M 0.01%
+31,098
646
$1.16M 0.01%
11,320
+306
647
$1.16M 0.01%
27,055
-82,191
648
$1.13M 0.01%
26,010
-1,965
649
$1.12M 0.01%
29,708
-8
650
$1.11M 0.01%
15,117
+400
24 25
26
27 28