Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$242M
3
+$185M
4
CNQ icon
Canadian Natural Resources
CNQ
+$148M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$136M

Top Sells

1
+$762M
2
+$507M
3
+$397M
4
NLSN
Nielsen Holdings plc
NLSN
+$367M
5
SLB icon
SLB Ltd
SLB
+$300M

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
1151
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1152
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1153
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-22,935
1154
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-8,801
1155
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-331,799
1156
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-11,710
1157
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-32,924
1158
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-3,804
1159
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-56,000
1160
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-7,900
1161
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-18,036
1162
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-1,910
1163
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-41,400
1164
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-48,200
1165
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-19,300
1166
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-38,834
1167
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-21,783
1168
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-343,134
1169
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1170
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-5,400
1171
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-10,718
1172
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-942,914
1173
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-24,200
1174
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-3,707
1175
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-117,000
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