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
$51B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$790M
3
+$576M
4
MSFT icon
Microsoft
MSFT
+$546M
5
XOM icon
Exxon Mobil
XOM
+$222M

Top Sells

1
+$473M
2
+$266M
3
+$221M
4
TRP icon
TC Energy
TRP
+$204M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1M 0.05%
55,996
-9,688
227
$25M 0.05%
331,181
+163,655
228
$24.6M 0.05%
108,643
-50,070
229
$24.5M 0.05%
357,472
-1,130,952
230
$24.4M 0.05%
114,583
-67,352
231
$24.4M 0.05%
596,435
-105,650
232
$24.2M 0.05%
1,143,367
-38,646
233
$24.1M 0.05%
51,367
-174,569
234
$23.9M 0.05%
246,459
+20,202
235
$23.8M 0.05%
163,914
+121,728
236
$23.4M 0.05%
333,840
-38,426
237
$23.3M 0.05%
88,962
-20,506
238
$23.2M 0.05%
1,330,903
+531,259
239
$23.1M 0.05%
557,175
-383,630
240
$22.8M 0.04%
378,325
+37,246
241
$22.5M 0.04%
292,020
+275,859
242
$22.2M 0.04%
95,092
-2,291
243
$22M 0.04%
37,248
+35,504
244
$21.9M 0.04%
146,843
-19,731
245
$21.9M 0.04%
95,737
-432,859
246
$21.8M 0.04%
149,747
+11,849
247
$21.8M 0.04%
58,422
-66,469
248
$21.8M 0.04%
3,069,556
+1,217,733
249
$21.7M 0.04%
753,765
-48,435
250
$21.4M 0.04%
255,848
-12,796
8 9
10
11 12