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
951
$588K ﹤0.01%
60,000
952
$588K ﹤0.01%
60,000
953
$586K ﹤0.01%
10,732
-5,711
954
$586K ﹤0.01%
60,000
955
$583K ﹤0.01%
7,957
-30,807
956
$561K ﹤0.01%
+19,775
957
$532K ﹤0.01%
4,279
-2,584
958
$531K ﹤0.01%
5,941
-18,625
959
$515K ﹤0.01%
8,519
+24
960
$514K ﹤0.01%
3,221
-1,343
961
$512K ﹤0.01%
396
-1
962
$508K ﹤0.01%
30,397
+20,609
963
$506K ﹤0.01%
7,190
-1,054
964
$505K ﹤0.01%
32,400
-18,874
965
$498K ﹤0.01%
6,802
-4,730
966
$493K ﹤0.01%
49,998
967
$493K ﹤0.01%
49,998
968
$491K ﹤0.01%
50,000
969
$491K ﹤0.01%
49,998
970
$490K ﹤0.01%
50,000
971
$490K ﹤0.01%
50,000
972
$490K ﹤0.01%
49,998
973
$489K ﹤0.01%
50,000
974
$489K ﹤0.01%
49,998
975
$489K ﹤0.01%
49,998
37 38
39
40 41