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
976
$489K ﹤0.01%
49,998
977
$488K ﹤0.01%
50,000
978
$486K ﹤0.01%
50,000
979
$485K ﹤0.01%
3,485
-111,531
980
$483K ﹤0.01%
50,000
981
$480K ﹤0.01%
6,932
-165,000
982
$480K ﹤0.01%
9,419
-40,503
983
$471K ﹤0.01%
7,720
-1,510
984
$465K ﹤0.01%
47,537
985
$456K ﹤0.01%
15,021
-484,928
986
$445K ﹤0.01%
45,000
987
$440K ﹤0.01%
45,000
988
$434K ﹤0.01%
57,803
-300
989
$431K ﹤0.01%
18,000
-182,000
990
$422K ﹤0.01%
5,909
+4
991
$418K ﹤0.01%
+8,622
992
$416K ﹤0.01%
4,347
+2,626
993
$414K ﹤0.01%
2,979
+29
994
$409K ﹤0.01%
+13,155
995
$407K ﹤0.01%
8,408
996
$404K ﹤0.01%
3,153
+374
997
$404K ﹤0.01%
40,000
998
$399K ﹤0.01%
4,668
-1,238
999
$398K ﹤0.01%
40,000
1000
$395K ﹤0.01%
+116,505
38 39
40
41 42