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
151
$50.1M 0.12%
229,000
152
$50.1M 0.12%
408,600
+385,721
153
$50M 0.12%
+5,117,000
154
$49.8M 0.12%
428,210
-30,586
155
$48.9M 0.12%
429,561
+426,996
156
$48.5M 0.12%
217,400
+75,900
157
$48M 0.11%
1,500,000
-589,900
158
$47.9M 0.11%
802,297
+575,361
159
$47.5M 0.11%
624,310
-786,395
160
$47.4M 0.11%
1,266,963
-322,916
161
$47.3M 0.11%
1,044,520
+310
162
$46.3M 0.11%
188,636
+150,454
163
$45.4M 0.11%
1,353,784
-789,137
164
$45.3M 0.11%
1,573,731
-21,650
165
$44.3M 0.11%
2,160,824
+667,145
166
$44.2M 0.11%
1,304,942
+1,155,275
167
$43.9M 0.1%
479,017
+372,422
168
$43.6M 0.1%
461,509
-240,440
169
$42.9M 0.1%
2,251,567
+817
170
$41.9M 0.1%
453,467
171
$41.8M 0.1%
278,268
-11,122
172
$41.3M 0.1%
2,019,891
-664,493
173
$41.3M 0.1%
200,000
174
$40.9M 0.1%
235,286
-603,977
175
$40.9M 0.1%
1,000,000
5 6
7
8 9