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
751
$289K ﹤0.01%
+11,197
752
$281K ﹤0.01%
11,435
-1,274
753
$281K ﹤0.01%
10,384
+271
754
$281K ﹤0.01%
7,613
+59
755
$280K ﹤0.01%
4,983
756
$278K ﹤0.01%
14,400
+22
757
$277K ﹤0.01%
21,960
-8,754
758
$270K ﹤0.01%
46,084
-3,096
759
$270K ﹤0.01%
5,019
+6
760
$269K ﹤0.01%
23,269
+1,479
761
$261K ﹤0.01%
16,903
+2,800
762
$259K ﹤0.01%
+2,723
763
$257K ﹤0.01%
1,540
764
$256K ﹤0.01%
24,542
-6,859
765
$256K ﹤0.01%
9,360
+205
766
$249K ﹤0.01%
17,760
-40
767
$242K ﹤0.01%
137,707
-1,456,360
768
$238K ﹤0.01%
47,806
-711
769
$238K ﹤0.01%
29,287
-9,445
770
$234K ﹤0.01%
1,075
-21
771
$233K ﹤0.01%
16,016
-202
772
$228K ﹤0.01%
3,601
+41
773
$224K ﹤0.01%
4,523
-10
774
$223K ﹤0.01%
23,424
-198
775
$219K ﹤0.01%
15,528
-1,507
29 30
31
32 33