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
1101
$34K ﹤0.01%
10,927
-1,095
1102
$18K ﹤0.01%
+21,220
1103
$11K ﹤0.01%
+1,196
1104
– –
-121,910
1105
– –
-101,328
1106
– –
-14,414
1107
– –
-1,441
1108
– –
-14,750
1109
– –
0
1110
– –
-349,600
1111
– –
-28,000
1112
– –
-89,400
1113
– –
-1,442,266
1114
– –
-931,719
1115
– –
-1,005,652
1116
– –
-161,971
1117
– –
-28,126,938
1118
– –
-1,035,000
1119
– –
-3,326
1120
– –
-61,936
1121
– –
-3,373,899
1122
– –
-21,233
1123
– –
-67,200
1124
– –
-27,436
1125
– –
-87,700
43 44
45
46 47