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
726
$388K ﹤0.01%
49,900
-17,961
727
$384K ﹤0.01%
14,828
-4,080
728
$376K ﹤0.01%
7,922
+4
729
$376K ﹤0.01%
13,722
-620
730
$376K ﹤0.01%
+7,500
731
$367K ﹤0.01%
6,478
-2
732
$353K ﹤0.01%
37,686
-713
733
$352K ﹤0.01%
45,364
-7,648
734
$333K ﹤0.01%
9,988
-1,250,797
735
$328K ﹤0.01%
4,408
-28,235
736
$322K ﹤0.01%
17,620
-4,807
737
$320K ﹤0.01%
3,499
-1,621
738
$319K ﹤0.01%
10,350
+1,728
739
$318K ﹤0.01%
8,809
-2,342
740
$316K ﹤0.01%
18,845
-205
741
$315K ﹤0.01%
5,320
-635
742
$313K ﹤0.01%
6,000
+5
743
$308K ﹤0.01%
+61,787
744
$306K ﹤0.01%
1
745
$300K ﹤0.01%
+4,500
746
$299K ﹤0.01%
14,921
+66
747
$295K ﹤0.01%
41,789
-4,297
748
$294K ﹤0.01%
+20,000
749
$291K ﹤0.01%
6,261
-1,639
750
$290K ﹤0.01%
13,919
28 29
30
31 32