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
1001
$393K ﹤0.01%
40,000
1002
$392K ﹤0.01%
39,999
1003
$392K ﹤0.01%
40,000
1004
$391K ﹤0.01%
2,120
-22,673
1005
$391K ﹤0.01%
40,000
1006
$391K ﹤0.01%
39,700
1007
$391K ﹤0.01%
39,999
1008
$390K ﹤0.01%
4,892
-2,967
1009
$390K ﹤0.01%
40,000
1010
$390K ﹤0.01%
40,000
1011
$390K ﹤0.01%
40,000
1012
$389K ﹤0.01%
13,599
-22,728
1013
$388K ﹤0.01%
40,000
1014
$388K ﹤0.01%
39,798
1015
$387K ﹤0.01%
39,999
1016
$378K ﹤0.01%
2,594
-4,569
1017
$370K ﹤0.01%
20,676
-10,444
1018
$355K ﹤0.01%
+5,361
1019
$353K ﹤0.01%
7,053
1020
$350K ﹤0.01%
34,998
1021
$349K ﹤0.01%
12,360
-1,000
1022
$345K ﹤0.01%
35,000
1023
$343K ﹤0.01%
21,811
-24,185
1024
$331K ﹤0.01%
15,702
-24,471
1025
$331K ﹤0.01%
4,138
-384,383
39 40
41
42 43