Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$95.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$89.9M

Top Sells

1
+$769M
2
+$254M
3
+$237M
4
ENB icon
Enbridge
ENB
+$225M
5
CP icon
Canadian Pacific Kansas City
CP
+$140M

Sector Composition

1 Financials 46.71%
2 Energy 12.74%
3 Communication Services 6.13%
4 Industrials 3.67%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$652K ﹤0.01%
3,606
+94
327
$651K ﹤0.01%
19,367
+7,748
328
$644K ﹤0.01%
24,612
-16,840
329
$638K ﹤0.01%
14,963
+264
330
$636K ﹤0.01%
17,550
+814
331
$624K ﹤0.01%
408,235
+3,848
332
$623K ﹤0.01%
93,622
+1,992
333
$619K ﹤0.01%
230,780
-772,623
334
$618K ﹤0.01%
20,143
335
$608K ﹤0.01%
70,645
+662
336
$608K ﹤0.01%
14,795
+666
337
$600K ﹤0.01%
5,179
+240
338
$595K ﹤0.01%
5,850
+170
339
$591K ﹤0.01%
6,085
+40
340
$580K ﹤0.01%
11,184
+401
341
$576K ﹤0.01%
52,890
+1,971
342
$573K ﹤0.01%
6,240
+90
343
$568K ﹤0.01%
8,421
+337
344
$568K ﹤0.01%
4,952
-99,702
345
$567K ﹤0.01%
3,577
+155
346
$567K ﹤0.01%
7,363
+341
347
$553K ﹤0.01%
14,818
+4,436
348
$552K ﹤0.01%
5,711
+60
349
$550K ﹤0.01%
20,374
-5,400
350
$548K ﹤0.01%
39,096
+1,701
12 13
14
15 16