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
$19B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$320M
3
+$196M
4
RAI
Reynolds American Inc
RAI
+$188M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$179M

Top Sells

1
+$1.27B
2
+$1.07B
3
+$654M
4
BMO icon
Bank of Montreal
BMO
+$588M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$407M

Sector Composition

1 Financials 22.63%
2 Technology 9.4%
3 Energy 8.3%
4 Communication Services 7.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.9M 0.1%
515,516
+129,186
177
$19.9M 0.1%
139,088
+453
178
$19.7M 0.1%
717,500
+502,500
179
$19.4M 0.1%
5,371,200
-24,720
180
$19.3M 0.1%
426,370
+298,561
181
$19.1M 0.1%
393,106
-8,243
182
$19M 0.1%
618,428
+8,738
183
$18.6M 0.1%
357,384
-7,067
184
$18.5M 0.1%
305,502
-362,572
185
$18.3M 0.1%
82,680
-7,559
186
$18.2M 0.1%
221,637
-3,194
187
$18.1M 0.1%
420,101
-574,061
188
$18.1M 0.1%
113,185
-4,876
189
$18M 0.09%
417,929
-49,111
190
$17.7M 0.09%
+401,100
191
$17.5M 0.09%
735,500
+367,500
192
$17.3M 0.09%
139,929
-262,710
193
$17.2M 0.09%
248,764
+91,464
194
$17.2M 0.09%
155,458
-2,265
195
$17.2M 0.09%
274,143
-25,441
196
$17.1M 0.09%
849,264
+469,313
197
$16.9M 0.09%
104,299
-214,562
198
$16.8M 0.09%
+750,898
199
$16.7M 0.09%
873,776
-250,043
200
$16.6M 0.09%
92,147
-444
6 7
8
9 10