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
776
$216K ﹤0.01%
112,280
+64
777
$212K ﹤0.01%
5,000
778
$211K ﹤0.01%
2,645
-5
779
$209K ﹤0.01%
2,167
-2
780
$207K ﹤0.01%
+27,464
781
$206K ﹤0.01%
2,584
-37
782
$204K ﹤0.01%
5,149
783
$204K ﹤0.01%
8,048
-1,726,994
784
$202K ﹤0.01%
5,694
+6
785
$195K ﹤0.01%
11,050
786
$187K ﹤0.01%
+15,770
787
$180K ﹤0.01%
10,774
-1,423
788
$160K ﹤0.01%
7,393
-22,827
789
$150K ﹤0.01%
20,230
-1,611
790
$149K ﹤0.01%
+37,509
791
$133K ﹤0.01%
+12,925
792
$128K ﹤0.01%
15,072
-1,561
793
$96K ﹤0.01%
2,765
+56
794
$62K ﹤0.01%
50,000
+45,000
795
$5K ﹤0.01%
10,776
-1,254
796
$5K ﹤0.01%
1,772
-33
797
– –
-8,013,547
798
– –
-8,400
799
– –
-2,265
800
– –
-32,000
30 31
32
33 34