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
$41.9B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$221M
3
+$160M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$128M
5
CNQ icon
Canadian Natural Resources
CNQ
+$128M

Top Sells

1
+$688M
2
+$467M
3
+$376M
4
NLSN
Nielsen Holdings plc
NLSN
+$333M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$271M

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
876
$738K ﹤0.01%
75,000
877
$737K ﹤0.01%
+6,593
878
$736K ﹤0.01%
32,963
+2,557
879
$736K ﹤0.01%
17,808
+85
880
$735K ﹤0.01%
75,000
881
$734K ﹤0.01%
7,532
-4,042
882
$732K ﹤0.01%
14,373
883
$726K ﹤0.01%
+45,910
884
$724K ﹤0.01%
4,628
-63,596
885
$722K ﹤0.01%
24,250
-3,818
886
$720K ﹤0.01%
+6,876
887
$716K ﹤0.01%
11,691
-461
888
$714K ﹤0.01%
9,501
+1,430
889
$711K ﹤0.01%
4,877
-422
890
$709K ﹤0.01%
+14,953
891
$708K ﹤0.01%
+19,902
892
$707K ﹤0.01%
15,027
-3,136
893
$704K ﹤0.01%
44,005
-56,000
894
$704K ﹤0.01%
14,736
-532
895
$703K ﹤0.01%
7,183
-3,942
896
$703K ﹤0.01%
12,315
-1,008
897
$702K ﹤0.01%
68,395
-663,255
898
$699K ﹤0.01%
+3,736
899
$697K ﹤0.01%
12,215
+461
900
$695K ﹤0.01%
+10,776
34 35
36
37 38