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
51
$165M 0.32%
5,879,883
+63,789
52
$162M 0.32%
9,576,439
+1,123,709
53
$162M 0.32%
813,840
+86,252
54
$159M 0.31%
476,130
-48,190
55
$157M 0.31%
526,422
+100,968
56
$156M 0.31%
888,805
-294,816
57
$150M 0.29%
1,920,572
+510,102
58
$143M 0.28%
2,905,573
-482,654
59
$143M 0.28%
883,473
+115,940
60
$136M 0.27%
394,199
-38,393
61
$131M 0.26%
3,306,375
-152,433
62
$131M 0.26%
5,045,510
-3,994,460
63
$129M 0.25%
766,323
-185,069
64
$127M 0.25%
6,660,878
-159,769
65
$126M 0.25%
4,083,382
-233,799
66
$126M 0.25%
3,061,824
-385,250
67
$118M 0.23%
1,770,563
-870,148
68
$115M 0.23%
1,155,595
-114,938
69
$113M 0.22%
682,693
-338,157
70
$110M 0.22%
2,092,967
-513,153
71
$107M 0.21%
904,415
-218,172
72
$106M 0.21%
2,797,523
-311,843
73
$106M 0.21%
495,594
+368,191
74
$106M 0.21%
+1,129,120
75
$105M 0.21%
2,195,481
-518,137
1 2
3
4 5