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
126
$34.6M 0.16%
462,009
+226,408
127
$34.6M 0.16%
458,183
+360,647
128
$34.6M 0.16%
411,444
+170,515
129
$34.4M 0.16%
128,666
+36,721
130
$34M 0.16%
10,496,343
+411,889
131
$34M 0.16%
1,044,479
+122,077
132
$33.7M 0.16%
1,726,728
+202,886
133
$33.5M 0.16%
+1,117,600
134
$33.4M 0.16%
353,801
+152,762
135
$33.2M 0.16%
3,381,536
+390,697
136
$32.7M 0.15%
437,903
+219,068
137
$32.6M 0.15%
183,447
-150,862
138
$32.5M 0.15%
4,606,151
+453,844
139
$32M 0.15%
806,764
+205,176
140
$31M 0.15%
287,049
+46,409
141
$30.8M 0.14%
263,806
+169,149
142
$30.8M 0.14%
478,193
-190,955
143
$30.6M 0.14%
467,655
+257,072
144
$30.6M 0.14%
162,778
-57,807
145
$29.9M 0.14%
444,835
+182,369
146
$29.4M 0.14%
343,738
+225,574
147
$29.3M 0.14%
187,255
+107,868
148
$28.1M 0.13%
1,500,000
-500,000
149
$28M 0.13%
2,947,784
-55,948
150
$27.7M 0.13%
828,046
-69,427
4 5
6
7 8