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
1
$1.83B 4.37%
18,888,178
-756,176
2
$1.75B 4.19%
26,746,554
+839,426
3
$1.23B 2.93%
25,278,658
+703,640
4
$1.13B 2.7%
11,782,954
-1,034,639
5
$1.1B 2.62%
8,028,894
-5,030,190
6
$1.05B 2.51%
24,897,404
+13,386,638
7
$1.01B 2.42%
19,586,695
-2,763,897
8
$898M 2.14%
34,121,746
+4,871,127
9
$846M 2.02%
23,541,399
-1,187,438
10
$748M 1.78%
9,600,698
-2,548,796
11
$683M 1.63%
13,889,035
+4,501,302
12
$653M 1.56%
5,809,325
-180,787
13
$601M 1.43%
2,340,291
-1,463,838
14
$580M 1.38%
16,525,258
+1,466,520
15
$550M 1.31%
7,868,761
+231,362
16
$545M 1.3%
6,836,904
-9,364
17
$503M 1.2%
4,733,258
+258,118
18
$499M 1.19%
28,768,953
+4,425,761
19
$467M 1.11%
20,963,491
+491,101
20
$463M 1.11%
13,099,073
+736,822
21
$463M 1.1%
1,220,539
-144,820
22
$413M 0.99%
8,736,538
+2,428,998
23
$397M 0.95%
8,673,891
-1,782,013
24
$378M 0.9%
2,426,594
-7,867
25
$353M 0.84%
4,203,616
-2,350,594
1
2 3 4 5