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
176
$40.6M 0.1%
562,410
+61,400
177
$40.3M 0.1%
244,460
-606,533
178
$40.3M 0.1%
505,277
+124,076
179
$39.9M 0.1%
305,037
+303,471
180
$39.7M 0.09%
1,250,851
+1,154,454
181
$39.6M 0.09%
538,249
+316,717
182
$39.3M 0.09%
620,674
+549,576
183
$39.3M 0.09%
2,342,314
+1,004,489
184
$38.5M 0.09%
317,503
+2,642
185
$38.5M 0.09%
404,701
-13,489
186
$38.1M 0.09%
112,831
-127,446
187
$38M 0.09%
1,360,185
+462,252
188
$37.7M 0.09%
970,000
+957,294
189
$37.4M 0.09%
725,497
+90,438
190
$37.2M 0.09%
369,581
+270,548
191
$36.6M 0.09%
+1,072,183
192
$36.1M 0.09%
1,136,242
+298,416
193
$35.6M 0.09%
1,312,867
+1,193,843
194
$35.3M 0.08%
224,125
+207,351
195
$35.1M 0.08%
364,875
+60,344
196
$34.6M 0.08%
314,546
+231,433
197
$34.5M 0.08%
1,759,134
+3,670
198
$34.2M 0.08%
173,698
+113,890
199
$33.7M 0.08%
55,297
-83,982
200
$32.9M 0.08%
355,595
+310,646
6 7
8
9 10