Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$320M
3
+$196M
4
RAI
Reynolds American Inc
RAI
+$188M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$179M

Top Sells

1
+$1.27B
2
+$1.07B
3
+$654M
4
BMO icon
Bank of Montreal
BMO
+$588M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$407M

Sector Composition

1 Financials 22.63%
2 Technology 9.4%
3 Energy 8.3%
4 Communication Services 7.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.5M 0.29%
354,999
-184,022
77
$50.8M 0.27%
1,012,963
-283,298
78
$50.5M 0.27%
1,091,664
+33,200
79
$50.2M 0.26%
900,479
-34,447
80
$49.6M 0.26%
1,509,710
81
$49.6M 0.26%
1,928,235
-369,239
82
$46.9M 0.25%
750,524
-61,801
83
$46.8M 0.25%
581,424
-4,214
84
$46.8M 0.25%
2,939,418
+26,496
85
$45.3M 0.24%
1,200,250
+403,750
86
$44.8M 0.24%
478,185
-274,549
87
$44.8M 0.23%
1,430,221
-115,771
88
$44.4M 0.23%
378,170
+21,414
89
$44.3M 0.23%
576,355
-3,382
90
$44.3M 0.23%
313,540
-484,800
91
$43.4M 0.23%
241,539
-34,900
92
$43.2M 0.23%
338,156
-462,814
93
$43M 0.23%
337,747
+210,574
94
$41.5M 0.22%
945,876
+584,247
95
$39.5M 0.21%
21,091
+9,820
96
$38.7M 0.2%
516,786
+121,556
97
$38.5M 0.2%
449,345
-5,949
98
$38.4M 0.2%
361,773
-307,369
99
$37.6M 0.2%
347,743
+249,277
100
$37.5M 0.2%
483,675
+285,419
2 3
4
5 6