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
1201
– –
-519,800
1202
– –
-670,888
1203
– –
-48,443
1204
– –
-12,671
1205
– –
-46,383
1206
– –
-6,741
1207
– –
-8,857
1208
– –
-4,124
1209
– –
-31,614
1210
– –
-59,181
1211
– –
-26,600
1212
– –
-107,500
1213
– –
-61,090
1214
– –
-2,357
1215
– –
-12,036
1216
– –
-13,938
1217
– –
-21,540
1218
– –
-544
1219
– –
-177,925
1220
– –
-11,281
1221
– –
-309,015
1222
– –
-756,000
1223
– –
-227,411
1224
– –
-9,347
1225
– –
-21,652
46 47 48
49
50