Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
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
51
$102M 0.48%
4,744,383
-1,339,553
52
$99.6M 0.47%
2,804,960
+38,750
53
$91.1M 0.43%
1,336,254
-53,527
54
$87.3M 0.41%
2,000,000
-100,010
55
$87M 0.41%
629,625
+393,797
56
$85.5M 0.4%
497,633
-187,187
57
$84.7M 0.4%
4,684,195
-248,340
58
$83.3M 0.39%
48,390
+38,421
59
$82.1M 0.38%
2,412,059
+1,362,951
60
$80.6M 0.38%
740,502
-366,170
61
$80.3M 0.38%
600,989
+569,797
62
$79M 0.37%
1,654,407
+575,965
63
$78.2M 0.37%
1,054,425
-4,764
64
$76.2M 0.36%
1,218,488
+831,745
65
$74.2M 0.35%
1,026,124
-183,034
66
$73.7M 0.35%
806,182
+501,190
67
$72.1M 0.34%
2,925,914
-801,782
68
$72M 0.34%
1,457,518
+827,774
69
$70.3M 0.33%
+1,708,305
70
$69.9M 0.33%
312,375
+230,417
71
$69.5M 0.33%
1,443,996
+229,610
72
$69.4M 0.32%
557,426
+465,293
73
$69.1M 0.32%
1,129,839
+100,814
74
$67.5M 0.32%
2,175,918
-54,690
75
$66.8M 0.31%
1,543,239
-305,893
1 2
3
4 5