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
201
$16.1M 0.08%
259,051
+139,538
202
$16M 0.08%
54,915
-56,049
203
$15.7M 0.07%
200,000
-5,700
204
$15.6M 0.07%
585,443
+43,252
205
$15.5M 0.07%
133,790
+50,672
206
$15.3M 0.07%
431,776
-206,619
207
$15.3M 0.07%
268,025
-26,868
208
$15M 0.07%
118,225
-42,520
209
$15M 0.07%
653,600
+298,616
210
$14.9M 0.07%
94,368
+4,786
211
$14.8M 0.07%
152,242
-90,025
212
$14.4M 0.07%
885,302
-134,548
213
$14.3M 0.07%
690,876
+180,642
214
$14.2M 0.07%
+375,053
215
$14.1M 0.07%
125,581
+101,341
216
$14.1M 0.07%
49,567
-115,169
217
$14.1M 0.07%
635,000
-76,816
218
$14.1M 0.07%
213,229
+4,316
219
$13.9M 0.06%
294,742
+107,476
220
$13.8M 0.06%
164,298
+133,995
221
$13.8M 0.06%
160,325
-189,173
222
$13.7M 0.06%
81,919
-93,484
223
$13.6M 0.06%
1,907,314
+228,681
224
$13.5M 0.06%
34,424
-8,345
225
$13.4M 0.06%
60,752
-5,094
7 8
9
10 11