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
1051
$258K ﹤0.01%
+10,383
1052
$257K ﹤0.01%
5,080
1053
$253K ﹤0.01%
2,829
-2,018
1054
$249K ﹤0.01%
+7,577
1055
$247K ﹤0.01%
2,244
1056
$247K ﹤0.01%
+8,900
1057
$246K ﹤0.01%
11,600
-1,038,400
1058
$244K ﹤0.01%
3,252
-11,601
1059
$242K ﹤0.01%
4,932
-11,500
1060
$239K ﹤0.01%
+6,745
1061
$236K ﹤0.01%
5,399
-6,336
1062
$234K ﹤0.01%
13,200
1063
$231K ﹤0.01%
+4,900
1064
$230K ﹤0.01%
4,922
-4,042
1065
$229K ﹤0.01%
+1,063
1066
$226K ﹤0.01%
9,645
-1,500
1067
$224K ﹤0.01%
+7,600
1068
$222K ﹤0.01%
9,571
-630
1069
$221K ﹤0.01%
5,458
1070
$220K ﹤0.01%
+3,050
1071
$208K ﹤0.01%
7,891
-23,772
1072
$207K ﹤0.01%
+9,464
1073
$207K ﹤0.01%
5,000
-140,000
1074
$205K ﹤0.01%
4,472
1075
$204K ﹤0.01%
12,864
-7,574
41 42
43
44 45