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
$25.1B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1 +$277M
2 +$179M
3 +$169M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$136M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

1 +$341M
2 +$298M
3 +$238M
4
AMZN icon
Amazon
AMZN
+$226M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M

Sector Composition

1 Financials 22.37%
2 Technology 10.15%
3 Communication Services 9.65%
4 Energy 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$115M 0.46%
5,522,885
+838,690
52
$110M 0.44%
+2,606,925
53
$109M 0.43%
1,000,000
54
$109M 0.43%
5,876,534
-2,995,980
55
$105M 0.42%
7,695,519
+3,048,695
56
$104M 0.41%
1,003,680
-378,445
57
$100M 0.4%
4,473,072
+3,336,877
58
$99.8M 0.4%
2,477,932
-657,051
59
$95M 0.38%
+684,100
60
$94.8M 0.38%
1,906,317
+1,333,047
61
$93.4M 0.37%
1,285,547
+950,397
62
$92.5M 0.37%
1,857,774
+898,051
63
$89.6M 0.36%
234,964
+103,833
64
$89.4M 0.35%
1,011,257
-528,144
65
$88.6M 0.35%
798,597
+408,421
66
$86.9M 0.34%
432,770
-712,468
67
$84.5M 0.33%
1,048,024
+556,577
68
$83.5M 0.33%
4,044,630
+3,363,450
69
$80.9M 0.32%
913,905
+81,872
70
$79.8M 0.32%
1,500,000
-500,000
71
$78.7M 0.31%
+1,750,000
72
$77.9M 0.31%
1,197,974
+108,471
73
$77.6M 0.31%
598,250
+36,536
74
$77.1M 0.31%
810,486
+686,662
75
$74.6M 0.3%
2,895,766
+2,813,572