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
126
$62.7M 0.15%
4,973,700
-4,830,163
127
$62.6M 0.15%
317,307
-254,120
128
$62M 0.15%
2,957,729
-2,514,102
129
$61.7M 0.15%
425,625
-2,000
130
$61.4M 0.15%
1,263,500
+13,140
131
$61.2M 0.15%
1,053,288
-350,000
132
$61.1M 0.15%
229,699
-265,702
133
$60.5M 0.14%
359,089
+244,883
134
$60.3M 0.14%
965,035
-3,200
135
$58.8M 0.14%
122,621
-211,566
136
$58.6M 0.14%
2,523,829
-14,349,226
137
$57.7M 0.14%
1,423,863
-225,903
138
$57.4M 0.14%
306,198
+186,598
139
$56.5M 0.13%
841,000
+731,000
140
$56.1M 0.13%
177,576
-334,600
141
$55.7M 0.13%
1,490,165
+1,217,991
142
$55.2M 0.13%
1,293,841
+148,641
143
$54.6M 0.13%
1,187,705
-1,181,125
144
$53.3M 0.13%
123,946
+47,864
145
$52.9M 0.13%
580,046
-20,451
146
$52.5M 0.13%
14,713,775
-31,252
147
$52.1M 0.12%
229,880
-48,848
148
$51.5M 0.12%
262,032
-183,021
149
$51.5M 0.12%
760,413
+390,845
150
$50.9M 0.12%
171,257
-22,954
4 5
6
7 8