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
751
$1.37M ﹤0.01%
10,050
752
$1.37M ﹤0.01%
71,771
-9,304
753
$1.36M ﹤0.01%
59,765
-6,010
754
$1.36M ﹤0.01%
38,894
-13,281
755
$1.33M ﹤0.01%
7,939
-7,466
756
$1.33M ﹤0.01%
16,183
-8,081
757
$1.33M ﹤0.01%
53,786
-24,990
758
$1.32M ﹤0.01%
20,287
-262,804
759
$1.31M ﹤0.01%
26,920
-28,261
760
$1.31M ﹤0.01%
7,140
-28,538
761
$1.29M ﹤0.01%
55,053
+3,561
762
$1.28M ﹤0.01%
+12,400
763
$1.27M ﹤0.01%
42,821
-30,079
764
$1.27M ﹤0.01%
21,261
-186,790
765
$1.27M ﹤0.01%
28,642
-13,511
766
$1.26M ﹤0.01%
76,838
-19,826
767
$1.26M ﹤0.01%
11,168
-5,416
768
$1.26M ﹤0.01%
38,160
-545
769
$1.25M ﹤0.01%
+30,537
770
$1.23M ﹤0.01%
28,460
-456,640
771
$1.23M ﹤0.01%
36,275
+7,432
772
$1.22M ﹤0.01%
124,998
773
$1.21M ﹤0.01%
20,276
-131,642
774
$1.2M ﹤0.01%
+23,862
775
$1.2M ﹤0.01%
5,727
-3,988
29 30
31
32 33