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
326
$12.6M 0.02%
81,001
+60,223
327
$12.4M 0.02%
57,618
+28,105
328
$12.3M 0.02%
315,035
+2,388
329
$12.2M 0.02%
228,444
-16,132
330
$12.1M 0.02%
68,294
+4,285
331
$12.1M 0.02%
66,256
-73,490
332
$12.1M 0.02%
169,718
-2,239
333
$12.1M 0.02%
+947,701
334
$12M 0.02%
49,614
-81,527
335
$11.9M 0.02%
310,700
-11,000
336
$11.9M 0.02%
325,756
-116,741
337
$11.9M 0.02%
75,627
-395,245
338
$11.7M 0.02%
44,081
+42,666
339
$11.7M 0.02%
55,671
-42,666
340
$11.7M 0.02%
422,823
+215,186
341
$11.6M 0.02%
84,511
-98,850
342
$11.5M 0.02%
446,225
+425,827
343
$11.5M 0.02%
146,405
+35,558
344
$11.3M 0.02%
224,824
-135,238
345
$11.3M 0.02%
+100,000
346
$11.1M 0.02%
300,000
347
$10.9M 0.02%
320,000
-572,000
348
$10.8M 0.02%
164,633
-52,594
349
$10.7M 0.02%
52,769
+41,005
350
$10.7M 0.02%
104,895
-249,465
12 13
14
15 16