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
826
– –
-64,008
827
– –
-200,000
828
– –
-29,478
829
– –
-5,730
830
– –
-185,003
831
– –
-52,003
832
– –
-38,000
833
– –
-38,781
834
– –
-5,125
835
– –
-25,000
836
– –
-15,997
837
– –
-1,068,971
838
– –
-15,508
839
– –
-97,784
840
– –
-5,549,900
841
– –
-44,602
842
– –
-10,625
843
– –
-3,800
844
– –
-5,250
845
– –
-32,138
846
– –
-10,678
847
– –
-61,466
848
– –
-23,294
849
– –
-14,053
850
– –
-14,493
32 33
34
35 36