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
201
$32.9M 0.08%
790,705
-1,256,200
202
$32.9M 0.08%
576,442
+472,430
203
$32.7M 0.08%
589,614
-500,327
204
$32.1M 0.08%
179,515
-48,227
205
$32M 0.08%
419,437
-15,268
206
$31.5M 0.08%
140,401
-17,559
207
$31.2M 0.07%
150,000
-29,600
208
$30.8M 0.07%
150,371
-6,455
209
$30.4M 0.07%
1,500,000
-500,000
210
$30.4M 0.07%
415,242
+403,840
211
$30.4M 0.07%
222,062
-27,886
212
$30.1M 0.07%
293,949
-1,383,704
213
$29.7M 0.07%
147,569
-15,254
214
$29.1M 0.07%
668,999
+526,283
215
$29.1M 0.07%
444,188
+52,917
216
$29M 0.07%
340,286
-16,500
217
$28.9M 0.07%
692,881
-1,093,850
218
$28.8M 0.07%
61,461
-253,377
219
$28.6M 0.07%
265,148
-532,973
220
$28.6M 0.07%
3,089,000
+1,617,000
221
$28.4M 0.07%
406,958
-83,811
222
$28.2M 0.07%
+132,911
223
$28.1M 0.07%
93,670
-4,151
224
$28M 0.07%
194,446
-8,291
225
$28M 0.07%
298,349
-118,940
7 8
9
10 11