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
651
$1.79M ﹤0.01%
21,280
-124,872
652
$1.77M ﹤0.01%
12,839
-331
653
$1.77M ﹤0.01%
6,774
-1,429
654
$1.76M ﹤0.01%
144,200
-17,800
655
$1.76M ﹤0.01%
23,753
-132,080
656
$1.74M ﹤0.01%
+16,307
657
$1.74M ﹤0.01%
195,764
-4,776
658
$1.74M ﹤0.01%
+22,500
659
$1.74M ﹤0.01%
19,351
-3,083
660
$1.74M ﹤0.01%
23,410
+20,296
661
$1.73M ﹤0.01%
27,887
-4,852
662
$1.72M ﹤0.01%
33,767
-139,891
663
$1.72M ﹤0.01%
30,014
-52,798
664
$1.71M ﹤0.01%
+3,204
665
$1.71M ﹤0.01%
22,009
-244
666
$1.71M ﹤0.01%
3,149
+2,577
667
$1.71M ﹤0.01%
229,228
-53,080
668
$1.7M ﹤0.01%
20,112
-5,372
669
$1.66M ﹤0.01%
25,817
-4,377
670
$1.65M ﹤0.01%
37,245
-8,565
671
$1.63M ﹤0.01%
3,981
-803
672
$1.62M ﹤0.01%
+16,576
673
$1.61M ﹤0.01%
6,634
-6,729
674
$1.61M ﹤0.01%
27,911
-7,417
675
$1.58M ﹤0.01%
97,074
+88,329
25 26
27
28 29