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
301
$14.8M 0.03%
192,734
-36,314
302
$14.8M 0.03%
101,871
-12,339
303
$14.6M 0.03%
90,594
+69,060
304
$14.4M 0.03%
139,305
-21,120
305
$14M 0.03%
138,644
+19,330
306
$13.8M 0.03%
247,914
+38,535
307
$13.8M 0.03%
281,229
+184,355
308
$13.7M 0.03%
32,062
-15,013
309
$13.7M 0.03%
105,516
+69,116
310
$13.6M 0.03%
252,469
+16,585
311
$13.6M 0.03%
28,253
+749
312
$13.6M 0.03%
234,611
-214,636
313
$13.5M 0.03%
104,449
+91,166
314
$13.5M 0.03%
252,412
-241,812
315
$13.5M 0.03%
356,574
-283,789
316
$13.5M 0.03%
388,993
-113,839
317
$13.3M 0.03%
399,561
+267,153
318
$13M 0.03%
134,713
-10,924
319
$13M 0.03%
+110,700
320
$13M 0.03%
100,583
-18,912
321
$12.9M 0.03%
99,778
-126,376
322
$12.7M 0.03%
115,527
-6,211
323
$12.7M 0.02%
117,253
+28,763
324
$12.7M 0.02%
171,843
+106,857
325
$12.6M 0.02%
260,221
-4,362
11 12
13
14 15