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
$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
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
1
$831M 3.89%
12,126,248
+938,891
2
$682M 3.19%
13,719,364
+1,049,770
3
$507M 2.37%
7,756,827
+114,518
4
$492M 2.31%
14,042,612
+3,486,820
5
$468M 2.19%
4,609,489
+1,908,549
6
$456M 2.13%
12,233,694
+1,213,628
7
$430M 2.01%
1,709,975
-334,344
8
$405M 1.9%
5,393,060
+139,560
9
$369M 1.73%
11,871,528
+3,800,944
10
$350M 1.64%
8,843,663
+506,546
11
$344M 1.61%
8,807,066
-1,851,204
12
$323M 1.51%
4,941,185
+4,103,585
13
$304M 1.43%
7,789,611
+5,855,346
14
$283M 1.32%
5,458,080
+3,285,840
15
$267M 1.25%
2,574,103
+667,999
16
$253M 1.18%
6,641,916
+6,141,916
17
$241M 1.13%
6,112,544
+2,042,148
18
$238M 1.11%
11,581,747
+339,715
19
$236M 1.1%
3,179,547
+354,781
20
$234M 1.09%
1,145,238
+344,832
21
$232M 1.08%
1,795,957
-8,762
22
$229M 1.07%
16,150,255
+149,872
23
$225M 1.05%
6,311,030
+620,906
24
$204M 0.96%
816,853
-1,482,415
25
$192M 0.9%
6,860,029
+763,344