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
651
$1.1M 0.01%
53,108
-5,793
652
$1.07M 0.01%
43,097
-3,594
653
$1.07M 0.01%
2,166
-146
654
$1.04M ﹤0.01%
30,612
-3,384
655
$1.04M ﹤0.01%
+36,894
656
$1.04M ﹤0.01%
19,252
+1,246
657
$1.03M ﹤0.01%
40,159
+1,972
658
$1.03M ﹤0.01%
+50,000
659
$1.03M ﹤0.01%
29,504
+1,532
660
$1.01M ﹤0.01%
+21,000
661
$1.01M ﹤0.01%
31,075
-90,634
662
$999K ﹤0.01%
41,522
+2,646
663
$996K ﹤0.01%
21,369
-2,282
664
$984K ﹤0.01%
+15,000
665
$984K ﹤0.01%
78,600
-101,608
666
$948K ﹤0.01%
25,794
-6,672
667
$937K ﹤0.01%
82,583
+12,741
668
$935K ﹤0.01%
24,603
+1,565
669
$917K ﹤0.01%
59,032
+2,009
670
$898K ﹤0.01%
6,178
-587
671
$893K ﹤0.01%
43,808
+2,077
672
$880K ﹤0.01%
+50,000
673
$878K ﹤0.01%
24,519
+1,608
674
$870K ﹤0.01%
21,009
+8,524
675
$862K ﹤0.01%
+15,162
25 26
27
28 29