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
176
$20M 0.09%
217,982
+75,385
177
$20M 0.09%
133,857
+15,839
178
$19.9M 0.09%
156,399
-38,862
179
$19.9M 0.09%
194,298
+82,892
180
$19.7M 0.09%
192,130
-333,370
181
$19.6M 0.09%
127,583
+69,483
182
$19.5M 0.09%
327,933
-161,407
183
$19.3M 0.09%
146,910
+7,110
184
$19.2M 0.09%
335,150
-230,835
185
$19.2M 0.09%
113,064
-106,760
186
$19.1M 0.09%
221,330
+1,887
187
$18.8M 0.09%
+456,044
188
$18.7M 0.09%
409,497
+91,829
189
$18.6M 0.09%
61,911
+18,698
190
$18.2M 0.09%
113,070
-17,314
191
$18M 0.08%
121,478
+99,751
192
$18M 0.08%
162,558
+121,326
193
$17.8M 0.08%
186,383
-7,395
194
$17.5M 0.08%
1,538,792
+174,323
195
$17.4M 0.08%
132,663
-97,947
196
$17.4M 0.08%
53,646
+28,506
197
$17.2M 0.08%
1,673,131
+626,821
198
$16.9M 0.08%
280,139
+4,527
199
$16.6M 0.08%
+1,000,000
200
$16.3M 0.08%
1,215,812
-125,124
6 7
8
9 10