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
676
$860K ﹤0.01%
19,871
+1,236
677
$851K ﹤0.01%
12,390
-1,060
678
$826K ﹤0.01%
27,452
-167,645
679
$800K ﹤0.01%
8,000
+7,054
680
$778K ﹤0.01%
100,000
681
$761K ﹤0.01%
6,717
+376
682
$728K ﹤0.01%
29,426
+1,926
683
$726K ﹤0.01%
2,059
-111
684
$723K ﹤0.01%
7,213
-2,808
685
$703K ﹤0.01%
20,000
-10,000
686
$701K ﹤0.01%
36,416
+16
687
$695K ﹤0.01%
23,442
-1,570
688
$682K ﹤0.01%
14,490
+2,855
689
$681K ﹤0.01%
22,329
+1,192
690
$671K ﹤0.01%
+48,784
691
$668K ﹤0.01%
+22,712
692
$667K ﹤0.01%
16,684
+4
693
$665K ﹤0.01%
7,687
-497,626
694
$651K ﹤0.01%
29,000
-57,009
695
$648K ﹤0.01%
64,892
+4,304
696
$635K ﹤0.01%
96,974
+5,388
697
$623K ﹤0.01%
35,273
+2,495
698
$616K ﹤0.01%
15,850
-5,119
699
$600K ﹤0.01%
12,500
+2,997
700
$589K ﹤0.01%
6,456
-250
26 27
28
29 30