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
251
$21.2M 0.04%
120,912
-5,336
252
$20.8M 0.04%
27,520
+15,562
253
$20.8M 0.04%
750,021
254
$20.7M 0.04%
117,542
-33,247
255
$20.3M 0.04%
75,595
-3,864
256
$20.3M 0.04%
111,520
-552,659
257
$20.1M 0.04%
84,622
-131,635
258
$20.1M 0.04%
263,362
+1,040
259
$20.1M 0.04%
338,860
-150,061
260
$20M 0.04%
515,057
-2,127,810
261
$19.7M 0.04%
89,585
-162,399
262
$19.6M 0.04%
88,402
+81,175
263
$19.5M 0.04%
+432,900
264
$18.8M 0.04%
143,540
+15,484
265
$18.4M 0.04%
94,791
-25,226
266
$18.3M 0.04%
+267,400
267
$18.3M 0.04%
+100,000
268
$18.1M 0.04%
269,181
-176,319
269
$18.1M 0.04%
61,527
-10,452
270
$17.6M 0.03%
13,809
-1,088
271
$17.5M 0.03%
417,307
-8,967
272
$17.4M 0.03%
85,515
+16,158
273
$17.3M 0.03%
213,216
274
$17.2M 0.03%
138,935
-89,855
275
$17.2M 0.03%
286,733
-21,674
9 10
11
12 13