Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$95.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$89.9M

Top Sells

1
+$769M
2
+$254M
3
+$237M
4
ENB icon
Enbridge
ENB
+$225M
5
CP icon
Canadian Pacific Kansas City
CP
+$140M

Sector Composition

1 Financials 46.71%
2 Energy 12.74%
3 Communication Services 6.13%
4 Industrials 3.67%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$230K ﹤0.01%
4,744
552
$230K ﹤0.01%
15,292
+870
553
$229K ﹤0.01%
7,400
554
$228K ﹤0.01%
6,480
-240,120
555
$228K ﹤0.01%
2,189
+128
556
$227K ﹤0.01%
3,254
+220
557
$227K ﹤0.01%
+3,936
558
$226K ﹤0.01%
1,324
+91
559
$224K ﹤0.01%
3,584
+100
560
$224K ﹤0.01%
4,850
+60
561
$224K ﹤0.01%
2,427
+140
562
$223K ﹤0.01%
3,230
+100
563
$222K ﹤0.01%
+9,483
564
$222K ﹤0.01%
+5,201
565
$221K ﹤0.01%
4,980
+220
566
$220K ﹤0.01%
+12,215
567
$219K ﹤0.01%
+2,672
568
$219K ﹤0.01%
4,917
+120
569
$217K ﹤0.01%
+993
570
$216K ﹤0.01%
59,402
+555
571
$215K ﹤0.01%
3,863
572
$210K ﹤0.01%
+2,167
573
$206K ﹤0.01%
4,380
574
$206K ﹤0.01%
+3,635
575
$205K ﹤0.01%
5,328
+140
21 22
23
24 25