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
451
$4.91M 0.01%
32,655
-5,774
452
$4.9M 0.01%
156,030
+6,384
453
$4.9M 0.01%
8
-2
454
$4.88M 0.01%
41,336
-63,256
455
$4.87M 0.01%
64,058
-67,147
456
$4.86M 0.01%
77,155
-12,728
457
$4.84M 0.01%
182,345
+26,025
458
$4.83M 0.01%
28,260
+13,180
459
$4.81M 0.01%
+200,000
460
$4.79M 0.01%
16,646
-3,238
461
$4.73M 0.01%
72,600
462
$4.69M 0.01%
+145,800
463
$4.65M 0.01%
138,989
-10,331
464
$4.63M 0.01%
33,100
465
$4.58M 0.01%
+135,885
466
$4.49M 0.01%
45,945
-5,863
467
$4.46M 0.01%
94,036
-126,415
468
$4.44M 0.01%
58,912
-12,143
469
$4.43M 0.01%
222,805
-622,352
470
$4.42M 0.01%
82,480
+6,310
471
$4.41M 0.01%
102,007
-1,482
472
$4.41M 0.01%
19,553
-2,719
473
$4.38M 0.01%
1,263,394
+11,387
474
$4.36M 0.01%
16,936
-55,419
475
$4.3M 0.01%
+163,561
17 18
19
20 21