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
651
$2.06M ﹤0.01%
16,108
-3,390
652
$2.05M ﹤0.01%
36,997
-20,274
653
$2.05M ﹤0.01%
22,671
-11,570
654
$2.05M ﹤0.01%
15,406
-5,504
655
$2.05M ﹤0.01%
75,963
-17,750
656
$2.04M ﹤0.01%
5,880
657
$2.04M ﹤0.01%
10,233
-4,192
658
$2.03M ﹤0.01%
22,266
-6,966
659
$2.03M ﹤0.01%
60,456
-29,330
660
$2.02M ﹤0.01%
55,853
-23,340
661
$2.01M ﹤0.01%
27,312
-34,271
662
$1.97M ﹤0.01%
15,376
-7,924
663
$1.97M ﹤0.01%
+9,512
664
$1.96M ﹤0.01%
200,000
665
$1.96M ﹤0.01%
200,000
666
$1.96M ﹤0.01%
200,000
667
$1.95M ﹤0.01%
200,000
668
$1.95M ﹤0.01%
199,098
669
$1.95M ﹤0.01%
199,998
670
$1.95M ﹤0.01%
40,544
-3,372
671
$1.92M ﹤0.01%
4,980
-33,447
672
$1.91M ﹤0.01%
10,685
-4,105
673
$1.91M ﹤0.01%
34,799
-16,130
674
$1.91M ﹤0.01%
20,078
-15,575
675
$1.89M ﹤0.01%
+127,100
25 26
27
28 29