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
$50.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$695M
3
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
+$431M
2
+$407M
3
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368M 0.72%
17,592,295
+381,151
27
$361M 0.71%
4,068,373
-1,807,418
28
$357M 0.7%
3,449,440
+613,160
29
$353M 0.69%
17,637,208
+1,669,481
30
$336M 0.66%
8,688,559
+1,230,849
31
$333M 0.65%
1,887,216
+110,416
32
$313M 0.61%
3,177,631
-224,870
33
$300M 0.59%
15,105,425
-47,736
34
$297M 0.58%
6,049,873
+199,873
35
$296M 0.58%
4,070,506
-353,121
36
$292M 0.57%
7,479,346
+234,528
37
$287M 0.56%
6,223,057
+761,928
38
$284M 0.56%
6,540,952
-516,324
39
$283M 0.56%
7,816,581
+4,148,877
40
$275M 0.54%
772,430
+147,383
41
$250M 0.49%
4,583,123
+3,324,574
42
$249M 0.49%
2,829,283
+56,939
43
$239M 0.47%
3,675,647
+69,413
44
$238M 0.47%
2,095,000
-1,300,000
45
$237M 0.47%
1,752,881
-1,072,661
46
$236M 0.46%
8,184,178
-124,444
47
$233M 0.46%
8,892,582
-812,885
48
$220M 0.43%
1,676,000
+1,276,000
49
$216M 0.42%
4,101,460
-978,471
50
$215M 0.42%
1,575,917
-223,577
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