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
$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
Financial Select Sector SPDR Fund
XLF
+$271M

Sector Composition

1 Financials 23.94%
2 Technology 12.91%
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
76
$112M 0.27%
3,309,406
+2,225,556
77
$107M 0.26%
382,164
+212
78
$103M 0.24%
15,540,558
+2,406,601
79
$97.8M 0.23%
2,062,251
+1,888,956
80
$97.7M 0.23%
1,277,581
+823,825
81
$97.5M 0.23%
2,068,510
-106,270
82
$96.8M 0.23%
1,378,985
-810,000
83
$95.2M 0.23%
544,231
+347,386
84
$94.6M 0.23%
669,736
+263,562
85
$92.7M 0.22%
725,965
-873,713
86
$92.7M 0.22%
1,017,224
-521,090
87
$92.1M 0.22%
3,737,558
+3,448
88
$89.6M 0.21%
2,233,797
-108,245
89
$89.6M 0.21%
2,368,013
+347,224
90
$89M 0.21%
618,948
-353,628
91
$88M 0.21%
1,027,733
-1,879,711
92
$87.6M 0.21%
390,312
-999,636
93
$87.4M 0.21%
1,424,723
-898,750
94
$81.6M 0.19%
563,872
-634,721
95
$81.3M 0.19%
3,675,769
+34,664
96
$80.6M 0.19%
295,057
-418,543
97
$80.6M 0.19%
1,368,800
+786,000
98
$80.2M 0.19%
870,352
+360,402
99
$78.1M 0.19%
2,466,850
+1,912,977
100
$75.8M 0.18%
1,095,192
+678,200
2 3
4
5 6