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
426
$372K ﹤0.01%
6,600
+300
427
$371K ﹤0.01%
2,676
+123
428
$366K ﹤0.01%
5,004
+160
429
$364K ﹤0.01%
181,883
+6,111
430
$364K ﹤0.01%
5,131
+201
431
$362K ﹤0.01%
4,655
+246
432
$360K ﹤0.01%
21,000
+1,500
433
$359K ﹤0.01%
7,963
+380
434
$359K ﹤0.01%
16,080
+852
435
$359K ﹤0.01%
5,588
+288
436
$357K ﹤0.01%
3,425
+170
437
$356K ﹤0.01%
10,800
438
$356K ﹤0.01%
9,072
+498
439
$353K ﹤0.01%
11,700
440
$351K ﹤0.01%
8,484
+280
441
$351K ﹤0.01%
7,270
+100
442
$351K ﹤0.01%
7,574
+280
443
$351K ﹤0.01%
9,599
444
$349K ﹤0.01%
5,400
445
$349K ﹤0.01%
11,851
-277
446
$347K ﹤0.01%
3,210
+50
447
$346K ﹤0.01%
3,800
448
$344K ﹤0.01%
7,021
+360
449
$344K ﹤0.01%
10,502
-137,900
450
$344K ﹤0.01%
35,213
+5,551
16 17
18
19 20