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
1076
$203K ﹤0.01%
7,247
-1,752
1077
$197K ﹤0.01%
12,871
-3,004
1078
$179K ﹤0.01%
+11,372
1079
$174K ﹤0.01%
18,850
-3,000
1080
$170K ﹤0.01%
19,667
-152,829
1081
$168K ﹤0.01%
+11,459
1082
$150K ﹤0.01%
1,108
+2
1083
$149K ﹤0.01%
23,893
-11,453
1084
$143K ﹤0.01%
56,300
1085
$129K ﹤0.01%
+12,846
1086
$126K ﹤0.01%
+10,842
1087
$124K ﹤0.01%
23,119
-4,917
1088
$114K ﹤0.01%
+13,788
1089
$113K ﹤0.01%
11,900
1090
$109K ﹤0.01%
10,179
1091
$102K ﹤0.01%
+10,661
1092
$97K ﹤0.01%
45,092
-2,258
1093
$90K ﹤0.01%
+10,171
1094
$71K ﹤0.01%
15,500
1095
$71K ﹤0.01%
12,600
1096
$68K ﹤0.01%
16,600
-700
1097
$51K ﹤0.01%
11,373
-1,131
1098
$46K ﹤0.01%
15,696
-932
1099
$40K ﹤0.01%
1,200
-1,141,134
1100
$36K ﹤0.01%
22,202
+2,700
42 43
44
45 46