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
1226
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-115,371
1227
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-16,814
1228
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-29,720
1229
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-137,513
1230
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-170,800
1231
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-1,934
1232
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-12,200
1233
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-30,786
1234
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-25,256
1235
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-26,856
1236
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-11,966
1237
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-2,125
1238
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-1,021,690
1239
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-14,525
1240
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-2,012
1241
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-12,237
1242
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0
1243
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-121,910
1244
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-101,328
1245
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-14,414
1246
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-1,441
1247
– –
-14,750
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