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
701
$586K ﹤0.01%
+10,489
702
$584K ﹤0.01%
36,164
+2,571
703
$578K ﹤0.01%
107,480
-16,162
704
$577K ﹤0.01%
+20,098
705
$542K ﹤0.01%
3,569
-70
706
$535K ﹤0.01%
27,051
-5,303
707
$518K ﹤0.01%
3,266
+786
708
$513K ﹤0.01%
5,181
-485
709
$506K ﹤0.01%
21,686
-22
710
$494K ﹤0.01%
9,406
-3
711
$493K ﹤0.01%
11,444
+5,506
712
$481K ﹤0.01%
9,472
+3,141
713
$462K ﹤0.01%
1,578
-6,006
714
$461K ﹤0.01%
+16,666
715
$446K ﹤0.01%
9,200
+4,202
716
$440K ﹤0.01%
10,500
+4,111
717
$435K ﹤0.01%
40,765
-1,983
718
$434K ﹤0.01%
4,438
-235
719
$424K ﹤0.01%
1,401
-1,598
720
$418K ﹤0.01%
+17,355
721
$417K ﹤0.01%
+40,925
722
$413K ﹤0.01%
+18,170
723
$400K ﹤0.01%
34,700
+14,387
724
$399K ﹤0.01%
15,016
-103,004
725
$389K ﹤0.01%
2,500
27 28
29
30 31