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
351
$10.5M 0.02%
472,000
+158,000
352
$10.4M 0.02%
524,757
+266
353
$10.4M 0.02%
525,881
+332,601
354
$10.3M 0.02%
98,573
-78,300
355
$10.3M 0.02%
125,100
+111,262
356
$10.2M 0.02%
6,193
-2,700
357
$10.1M 0.02%
71,775
+11,243
358
$10.1M 0.02%
1,328
+332
359
$10.1M 0.02%
377,842
-621,687
360
$10M 0.02%
+1,488,000
361
$10M 0.02%
37,642
-7,875
362
$10M 0.02%
79,510
-60,665
363
$9.99M 0.02%
56,697
-49,562
364
$9.92M 0.02%
346,470
-110,418
365
$9.85M 0.02%
+23,300
366
$9.69M 0.02%
182,927
-62,188
367
$9.64M 0.02%
274,066
-127,428
368
$9.57M 0.02%
176,417
+114,512
369
$9.54M 0.02%
+676,270
370
$9.49M 0.02%
15,946
-2,927
371
$9.25M 0.02%
373,620
+270,420
372
$9.24M 0.02%
119,162
-21,655
373
$9.2M 0.02%
53,038
-65,960
374
$9.08M 0.02%
1,151,398
+3,901
375
$9.04M 0.02%
258,148
-234,153
13 14
15
16 17