Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$234M
3
+$229M
4
MSFT icon
Microsoft
MSFT
+$194M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$176M

Top Sells

1
+$464M
2
+$370M
3
+$174M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$133M
5
AET
Aetna Inc
AET
+$85.6M

Sector Composition

1 Financials 22.11%
2 Technology 10.49%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.3M 0.21%
491,447
-152,882
102
$45.2M 0.21%
229,692
+176,990
103
$44.3M 0.21%
982,015
-354,602
104
$44.1M 0.21%
216,439
+95,418
105
$43.2M 0.2%
467,852
+110,543
106
$42.8M 0.2%
1,987,568
+195,942
107
$42.8M 0.2%
390,176
-119,266
108
$42.5M 0.2%
1,753,463
+1,649,379
109
$42.3M 0.2%
131,131
-107,470
110
$41.4M 0.19%
313,603
-5,775
111
$41.2M 0.19%
792,368
+587,829
112
$41.2M 0.19%
661,229
+183,767
113
$39.9M 0.19%
1,569,970
-169,020
114
$39.4M 0.18%
226,902
+188,007
115
$38.9M 0.18%
603,260
-303,915
116
$38M 0.18%
371,041
+293,222
117
$37.7M 0.18%
214,674
+160,621
118
$37.5M 0.18%
235,619
-10,031
119
$37.4M 0.18%
283,600
+86,699
120
$36.8M 0.17%
911,510
+108,205
121
$36.6M 0.17%
627,000
+320,000
122
$35.7M 0.17%
3,545,806
+179,686
123
$35M 0.16%
558,695
+321,189
124
$34.9M 0.16%
549,671
+372,682
125
$34.8M 0.16%
959,723
+129,650
3 4
5
6 7