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
$41.9B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$221M
3
+$160M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$128M
5
CNQ icon
Canadian Natural Resources
CNQ
+$128M

Top Sells

1
+$688M
2
+$467M
3
+$376M
4
NLSN
Nielsen Holdings plc
NLSN
+$333M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$271M

Sector Composition

1 Financials 23.94%
2 Technology 12.91%
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
51
$181M 0.43%
1,833,602
-2,252,330
52
$179M 0.43%
3,204,479
+873,000
53
$176M 0.42%
3,196,871
+181,342
54
$170M 0.41%
1,573,515
+5,249
55
$168M 0.4%
327,604
-140,116
56
$163M 0.39%
3,108,692
-774,514
57
$161M 0.38%
1,344,796
+308,617
58
$159M 0.38%
3,123,763
+87,833
59
$153M 0.37%
4,916,930
+1,021,812
60
$146M 0.35%
1,822,530
+1,369,318
61
$146M 0.35%
3,811,976
+297,896
62
$144M 0.34%
2,007,188
-1,117,200
63
$136M 0.32%
3,773,054
+14,142
64
$135M 0.32%
761,772
-382,601
65
$133M 0.32%
866,272
-199,119
66
$131M 0.31%
2,326,062
67
$129M 0.31%
1,749,205
+86,171
68
$129M 0.31%
3,926,215
+2,845,575
69
$129M 0.31%
1,002,350
70
$128M 0.31%
+1,502,603
71
$127M 0.3%
1,002,390
72
$126M 0.3%
4,115,694
+41,287
73
$125M 0.3%
2,860,000
+210,000
74
$123M 0.29%
1,538,492
-21,033
75
$119M 0.28%
998,398
-11,937
1 2
3
4 5