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
1026
$329K ﹤0.01%
14,240
-3,560
1027
$328K ﹤0.01%
2,923
-181,043
1028
$328K ﹤0.01%
81,286
+26,531
1029
$326K ﹤0.01%
3,760
-6,908
1030
$318K ﹤0.01%
2,426
+1,040
1031
$318K ﹤0.01%
5,280
1032
$312K ﹤0.01%
5,253
-3,130
1033
$311K ﹤0.01%
7,600
-100
1034
$311K ﹤0.01%
+9,105
1035
$310K ﹤0.01%
12,663
-340,000
1036
$303K ﹤0.01%
13,200
-1,204,642
1037
$303K ﹤0.01%
3,438
-57
1038
$298K ﹤0.01%
+3,926
1039
$293K ﹤0.01%
974
+9
1040
$288K ﹤0.01%
+2,500
1041
$284K ﹤0.01%
10,015
-535
1042
$284K ﹤0.01%
3,550
1043
$279K ﹤0.01%
8,011
-375,872
1044
$277K ﹤0.01%
3,304
-60,300
1045
$277K ﹤0.01%
3,513
+47
1046
$273K ﹤0.01%
+16,022
1047
$269K ﹤0.01%
7,545
-7,113
1048
$269K ﹤0.01%
7,053
+333
1049
$261K ﹤0.01%
10,359
1050
$260K ﹤0.01%
1,195
-290
40 41
42
43 44