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
26
$358M 0.7%
9,205,986
+945,150
27
$356M 0.7%
4,517,836
-1,160,897
28
$353M 0.69%
7,206,865
-449,360
29
$333M 0.65%
22,022,721
+2,313,792
30
$316M 0.62%
2,742,333
+1,927,637
31
$303M 0.59%
1,869,816
+868,395
32
$277M 0.54%
2,108,982
+345,754
33
$254M 0.5%
298,457
-1,156
34
$253M 0.5%
1,663,823
-15,564
35
$243M 0.48%
930,269
+238,035
36
$220M 0.43%
5,941,101
+1,046,508
37
$216M 0.42%
1,959,396
+352,887
38
$216M 0.42%
238,494
+58,240
39
$208M 0.41%
5,055,102
-2,011,199
40
$203M 0.4%
498,526
-120,362
41
$201M 0.39%
394,482
+232,220
42
$201M 0.39%
3,938,645
-821,743
43
$192M 0.38%
1,706,486
-963,358
44
$184M 0.36%
9,346,716
-1,471,518
45
$183M 0.36%
330,024
+29,133
46
$175M 0.34%
2,676,577
-393,413
47
$174M 0.34%
1,057,579
+597,260
48
$172M 0.34%
10,285,422
-3,234,190
49
$168M 0.33%
2,378,625
+34,786
50
$165M 0.32%
962,239
+86,501
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