Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$191M
3
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$109M
5
SLF icon
Sun Life Financial
SLF
+$103M

Top Sells

1
+$712M
2
+$436M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$330M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$323M

Sector Composition

1 Financials 29.16%
2 Energy 14.21%
3 Technology 10.84%
4 Communication Services 8.4%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 0.68%
2,061,037
-898,401
27
$215M 0.68%
4,043,555
-26,560
28
$205M 0.65%
1,816,039
-2,917,219
29
$193M 0.61%
1,612,826
-4,311
30
$187M 0.6%
4,933,466
+1,809,703
31
$179M 0.57%
4,225,424
+2,586,919
32
$177M 0.56%
7,296,228
+55,562
33
$176M 0.56%
348,856
+21,252
34
$175M 0.56%
1,821,690
+1,990
35
$164M 0.52%
1,536,869
-36,646
36
$154M 0.49%
1,400,187
-557,189
37
$152M 0.48%
13,909,440
+360,522
38
$150M 0.48%
3,163,529
-33,342
39
$144M 0.46%
4,002,936
+190,960
40
$135M 0.43%
1,662,205
-87,000
41
$127M 0.4%
2,849,770
+1,586,270
42
$126M 0.4%
444,879
+267,303
43
$124M 0.4%
468,772
+78,460
44
$124M 0.39%
4,063,863
-51,831
45
$122M 0.39%
3,762,673
-10,381
46
$116M 0.37%
3,110,000
+250,000
47
$114M 0.36%
1,196,192
-1,705,468
48
$112M 0.36%
833,620
-32,652
49
$107M 0.34%
15,841,355
+300,797
50
$100M 0.32%
535,183
+387,614
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