Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$176M
3
+$165M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$143M
5
PEP icon
PepsiCo
PEP
+$125M

Top Sells

1
+$329M
2
+$289M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$211M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M

Sector Composition

1 Financials 22.37%
2 Technology 10.02%
3 Communication Services 9.65%
4 Energy 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 0.72%
2,886,806
+1,886,806
27
$171M 0.68%
3,236,154
+289,475
28
$170M 0.68%
3,156,269
+1,613,030
29
$169M 0.67%
+3,262,000
30
$166M 0.66%
12,312,651
+1,071,864
31
$165M 0.66%
4,494,712
-1,628
32
$165M 0.66%
583,899
-232,954
33
$162M 0.64%
4,983,309
+2,807,391
34
$157M 0.63%
983,077
+635,498
35
$154M 0.61%
3,853,560
+1,441,501
36
$150M 0.6%
3,903,913
+71,313
37
$146M 0.58%
2,674,515
+441,886
38
$144M 0.57%
2,672,585
-135,187
39
$144M 0.57%
6,064,712
+1,320,329
40
$143M 0.57%
4,427,674
-2,432,355
41
$141M 0.56%
3,808,872
+167,225
42
$133M 0.53%
1,249,554
+895,753
43
$132M 0.53%
3,956,950
-1,372,595
44
$129M 0.51%
+4,360,900
45
$127M 0.5%
1,948,360
+729,872
46
$125M 0.5%
2,590,543
-961,172
47
$123M 0.49%
4,446,682
+1,520,768
48
$123M 0.49%
2,074,054
+58,176
49
$120M 0.48%
2,918,000
+113,040
50
$115M 0.46%
1,263,723
-274,040
1
2
3 4 5