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
801
$1.07M ﹤0.01%
+34,320
802
$1.05M ﹤0.01%
11,864
-11,552
803
$1.05M ﹤0.01%
58,300
-17,200
804
$1.05M ﹤0.01%
22,957
+12,459
805
$1.04M ﹤0.01%
7,171
+3,017
806
$1.04M ﹤0.01%
259
-149
807
$1.02M ﹤0.01%
11,325
-519,149
808
$1.01M ﹤0.01%
51,259
-28,801
809
$996K ﹤0.01%
21,386
-585,800
810
$993K ﹤0.01%
+48,000
811
$990K ﹤0.01%
11,991
-275,280
812
$989K ﹤0.01%
11,038
-22,439
813
$987K ﹤0.01%
5,010
-81,500
814
$974K ﹤0.01%
100,000
815
$955K ﹤0.01%
766
+110
816
$953K ﹤0.01%
26,214
-2,758,910
817
$951K ﹤0.01%
28,321
-29,688
818
$950K ﹤0.01%
3,865
-31,428
819
$948K ﹤0.01%
+13,920
820
$948K ﹤0.01%
34,446
-20,128
821
$948K ﹤0.01%
96,898
822
$945K ﹤0.01%
5,494
-3,785
823
$943K ﹤0.01%
8,859
-5,344
824
$931K ﹤0.01%
39,728
-45,472
825
$931K ﹤0.01%
2,322
+1,734
31 32
33
34 35