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
$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
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
76
$65M 0.3%
561,714
+262,941
77
$64.9M 0.3%
1,249,523
+218,006
78
$64.6M 0.3%
489,556
+14,077
79
$62.9M 0.29%
4,646,824
+961,794
80
$62.6M 0.29%
984,968
-680,723
81
$61.9M 0.29%
560,762
+177,870
82
$61.8M 0.29%
832,033
+138,727
83
$60.9M 0.29%
444,565
+187,513
84
$59.7M 0.28%
239,788
-35,203
85
$58.8M 0.28%
302,095
+115,536
86
$58.2M 0.27%
308,519
+51,940
87
$58.2M 0.27%
1,279,494
+30,706
88
$57M 0.27%
1,089,503
+105,693
89
$56.4M 0.26%
353,391
+283,956
90
$54.8M 0.26%
752,046
-774,053
91
$54M 0.25%
2,858,792
+2,143,686
92
$52.6M 0.25%
+1,000,000
93
$52.2M 0.24%
480,090
-148,194
94
$52.1M 0.24%
1,001,271
-43,702
95
$52M 0.24%
847,014
+498,367
96
$51M 0.24%
727,459
+85,478
97
$48.7M 0.23%
1,088,608
+389,352
98
$48M 0.22%
183,130
+112,300
99
$47.2M 0.22%
300,131
+207,547
100
$45.6M 0.21%
347,579
+104,972
2 3
4
5 6