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
$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
State Street 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
151
$27.4M 0.13%
405,008
+258,864
152
$27.1M 0.13%
855,636
-298,348
153
$25.9M 0.12%
313,614
+242,925
154
$25.4M 0.12%
1,005,016
+84,786
155
$25.4M 0.12%
704,941
+159,698
156
$25.1M 0.12%
826,350
+83,601
157
$24.7M 0.12%
+157,995
158
$24.6M 0.12%
343,094
+118,415
159
$24.5M 0.11%
365,119
+113,827
160
$24M 0.11%
1,136,195
-3,251,008
161
$23.8M 0.11%
479,369
+439,599
162
$23.5M 0.11%
541,448
-232,716
163
$23.3M 0.11%
345,565
+280,665
164
$23.2M 0.11%
178,681
+75,091
165
$23.1M 0.11%
1,783,436
-1,198,485
166
$22.9M 0.11%
573,270
+58,387
167
$22.4M 0.11%
275,820
+101,720
168
$22.3M 0.1%
769,315
+82,244
169
$22.3M 0.1%
1,207,147
+154,143
170
$22.1M 0.1%
156,550
+16,151
171
$21.3M 0.1%
25,411
+20,012
172
$21.2M 0.1%
354,638
-56,188
173
$20.5M 0.1%
320,520
+85,330
174
$20.4M 0.1%
77,649
-33,257
175
$20.4M 0.1%
6,108,440
+973,480
5 6
7
8 9