Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$242M
3
+$185M
4
CNQ icon
Canadian Natural Resources
CNQ
+$148M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$136M

Top Sells

1
+$762M
2
+$507M
3
+$397M
4
NLSN
Nielsen Holdings plc
NLSN
+$367M
5
SLB icon
SLB Ltd
SLB
+$300M

Sector Composition

1 Financials 23.94%
2 Technology 12.9%
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
726
$1.5M ﹤0.01%
50,180
727
$1.5M ﹤0.01%
6,880
-9,865
728
$1.49M ﹤0.01%
37,056
-3,357
729
$1.49M ﹤0.01%
31,579
-1,476,430
730
$1.49M ﹤0.01%
151,028
731
$1.48M ﹤0.01%
10,440
-28,478
732
$1.48M ﹤0.01%
33,475
-3,370
733
$1.48M ﹤0.01%
28,155
-2,840
734
$1.48M ﹤0.01%
5,270
-1,134
735
$1.47M ﹤0.01%
150,000
736
$1.47M ﹤0.01%
150,000
737
$1.47M ﹤0.01%
150,000
738
$1.47M ﹤0.01%
5,360
+2,519
739
$1.47M ﹤0.01%
11,642
-18
740
$1.46M ﹤0.01%
50,815
+45,620
741
$1.44M ﹤0.01%
11,881
-5,974
742
$1.43M ﹤0.01%
35,596
+22,608
743
$1.42M ﹤0.01%
12,531
-19,973
744
$1.41M ﹤0.01%
27,048
-9,015
745
$1.41M ﹤0.01%
33,563
-17,048
746
$1.41M ﹤0.01%
81,724
-338,268
747
$1.41M ﹤0.01%
5,373
-3,004
748
$1.4M ﹤0.01%
13,394
-8,392
749
$1.39M ﹤0.01%
3,624
-1,761
750
$1.37M ﹤0.01%
23,453
-10,345
28 29
30
31 32