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
1,283
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
1226
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-6,741
1227
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-8,857
1228
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-4,124
1229
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-31,614
1230
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-59,181
1231
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-26,600
1232
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-107,500
1233
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-61,090
1234
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-2,357
1235
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-12,036
1236
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-13,938
1237
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-21,540
1238
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-4,374
1239
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-177,925
1240
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-11,281
1241
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-309,015
1242
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-756,000
1243
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-227,411
1244
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-13,950
1245
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-9,347
1246
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-21,652
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