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
$37.9B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$349M
3
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
+$517M
2
+$331M
3
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1M 0.04%
36,798
+31,765
252
$15M 0.04%
43,588
+1,011
253
$14.9M 0.04%
70,469
-81,385
254
$14.9M 0.04%
116,310
-1,528
255
$14.7M 0.04%
54,628
+5,609
256
$14.7M 0.04%
286,888
+222,817
257
$14.4M 0.04%
70,934
+55,287
258
$14.1M 0.04%
100,825
+10,585
259
$14.1M 0.04%
150,895
+37,158
260
$14M 0.04%
54,217
+15,662
261
$13.9M 0.04%
184,866
+130,450
262
$13.9M 0.04%
298,850
+290,925
263
$13.8M 0.04%
636,780
-73,539
264
$13.5M 0.04%
504,701
-330,179
265
$13.4M 0.04%
353,885
+15,766
266
$13.4M 0.04%
81,437
+76,094
267
$13.3M 0.04%
907,673
+108,890
268
$13.2M 0.03%
391,447
-109,498
269
$13.2M 0.03%
54,716
+18,509
270
$13M 0.03%
47,708
+5,317
271
$13M 0.03%
306,275
+180,261
272
$12.9M 0.03%
76,012
+69,316
273
$12.8M 0.03%
346,174
+129,887
274
$12.5M 0.03%
114,444
+9,503
275
$12.4M 0.03%
93,746
+79,255
9 10
11
12 13