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
$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
Financial Select Sector SPDR Fund
XLF
+$271M

Sector Composition

1 Financials 23.94%
2 Technology 12.91%
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
101
$75.5M 0.18%
2,758,794
-1,249,533
102
$75.1M 0.18%
450,503
-267,733
103
$75M 0.18%
1,638,505
-1,988,738
104
$73.5M 0.18%
+3,363,194
105
$72.6M 0.17%
1,154,029
-415,718
106
$71.7M 0.17%
1,160,018
-449,710
107
$70.6M 0.17%
257,379
-150,439
108
$70.5M 0.17%
2,391,974
-785,788
109
$70.3M 0.17%
3,337,822
+15,223
110
$69M 0.16%
895,553
+578,967
111
$68.8M 0.16%
980,658
+480,000
112
$67.9M 0.16%
1,093,934
+905,423
113
$67.9M 0.16%
301,721
-62,474
114
$67M 0.16%
701,589
+560,887
115
$66.6M 0.16%
719,037
+85,877
116
$66.4M 0.16%
530,000
+341,707
117
$66M 0.16%
496,204
+404,156
118
$66M 0.16%
+2,169,097
119
$65.6M 0.16%
2,102,247
-53,901
120
$65.1M 0.16%
946,361
-23,447
121
$64.6M 0.15%
400,378
-93,231
122
$63.4M 0.15%
195,566
-196,487
123
$63.1M 0.15%
295,480
+76,844
124
$63M 0.15%
902,107
+449,894
125
$62.8M 0.15%
254,272
-16,971
3 4
5
6 7