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
926
$648K ﹤0.01%
4,776
+1,233
927
$642K ﹤0.01%
7,205
+864
928
$642K ﹤0.01%
+18,562
929
$636K ﹤0.01%
14,359
-21,516
930
$635K ﹤0.01%
2,111
-82
931
$634K ﹤0.01%
+22,920
932
$633K ﹤0.01%
+3,898
933
$632K ﹤0.01%
2,604
-3,618
934
$632K ﹤0.01%
14,421
+2,477
935
$631K ﹤0.01%
14,864
+2,619
936
$628K ﹤0.01%
41,786
+3,489
937
$626K ﹤0.01%
13,244
-1,557
938
$623K ﹤0.01%
9,731
939
$618K ﹤0.01%
17,365
+268
940
$617K ﹤0.01%
+36,466
941
$615K ﹤0.01%
57,900
-4,100
942
$614K ﹤0.01%
14,386
-2,312
943
$609K ﹤0.01%
16,540
-983,460
944
$609K ﹤0.01%
62,499
945
$601K ﹤0.01%
5,109
946
$595K ﹤0.01%
10,436
947
$595K ﹤0.01%
+57,185
948
$592K ﹤0.01%
19,358
949
$589K ﹤0.01%
60,000
950
$589K ﹤0.01%
60,000
36 37
38
39 40