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
901
– –
-599,062
902
– –
-9,557
903
– –
-229,100
904
– –
-98,992
905
– –
-25,939
906
– –
-1,210,217
33 34 35 36
37