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
$37.9B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$349M
3
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
+$517M
2
+$331M
3
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149M 0.39%
999,924
-35,205
52
$146M 0.39%
272,086
+28,228
53
$143M 0.38%
2,667,577
-2,442
54
$140M 0.37%
1,511,814
-2,268,348
55
$138M 0.37%
1,404,616
+702,339
56
$135M 0.36%
1,444,834
-179,787
57
$126M 0.33%
4,278,411
+3,445,832
58
$125M 0.33%
3,062,829
+776,245
59
$124M 0.33%
1,530,689
+1,357,976
60
$118M 0.31%
1,914,424
-9,762
61
$116M 0.31%
1,088,178
+1,710
62
$116M 0.3%
865,557
+151,327
63
$115M 0.3%
898,843
+154,364
64
$114M 0.3%
1,111,870
+442,031
65
$114M 0.3%
2,565,091
+36,689
66
$114M 0.3%
201,057
+132,510
67
$113M 0.3%
2,985,700
+2,191,030
68
$112M 0.29%
1,011,726
-555,133
69
$111M 0.29%
1,610,488
-1,500,206
70
$111M 0.29%
4,182,530
+3,017,436
71
$106M 0.28%
416,213
-175,904
72
$106M 0.28%
209,310
+108,691
73
$104M 0.27%
2,914,633
+1,317,996
74
$104M 0.27%
3,783,912
+2,188,416
75
$101M 0.27%
4,330,576
+15,040
1 2
3
4 5