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
901
$693K ﹤0.01%
2,543
-3
902
$691K ﹤0.01%
7,878
+610
903
$690K ﹤0.01%
+15,849
904
$689K ﹤0.01%
9,919
+734
905
$688K ﹤0.01%
11,004
+1,917
906
$686K ﹤0.01%
8,114
-173,156
907
$686K ﹤0.01%
69,999
908
$686K ﹤0.01%
70,000
909
$684K ﹤0.01%
11,142
-1,512
910
$680K ﹤0.01%
+5,351
911
$680K ﹤0.01%
+32,443
912
$670K ﹤0.01%
+4,003
913
$666K ﹤0.01%
9,304
+221
914
$665K ﹤0.01%
22,609
-11,263
915
$665K ﹤0.01%
+8,939
916
$663K ﹤0.01%
23,514
-1,043
917
$662K ﹤0.01%
+23,114
918
$662K ﹤0.01%
+11,233
919
$660K ﹤0.01%
69,400
920
$659K ﹤0.01%
24,072
+4,099
921
$658K ﹤0.01%
23,575
-2,494
922
$657K ﹤0.01%
+9,318
923
$653K ﹤0.01%
2,756
-4,549
924
$652K ﹤0.01%
58,861
-5,548
925
$651K ﹤0.01%
18,649
-57,621
35 36
37
38 39