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
901
$236K ﹤0.01%
3,303
-21,691
902
$229K ﹤0.01%
2,097
+426
903
$226K ﹤0.01%
5,620
904
$225K ﹤0.01%
7,825
905
$222K ﹤0.01%
3,740
-1,824
906
$220K ﹤0.01%
910
907
$219K ﹤0.01%
723
-12,054
908
$217K ﹤0.01%
3,000
909
$215K ﹤0.01%
+3,780
910
$211K ﹤0.01%
1,968
911
$201K ﹤0.01%
3,350
-49
912
$183K ﹤0.01%
19,117
+7,659
913
$173K ﹤0.01%
15,450
-106,950
914
$88.6K ﹤0.01%
21,297
-920
915
$51K ﹤0.01%
1,953
-121
916
$29.7K ﹤0.01%
+53,236
917
– –
0
918
– –
-3,305
919
– –
-17,824
920
– –
-4,502
921
– –
-6,085
922
– –
-14,965
923
– –
-302,000
924
– –
-17,069
925
– –
-44,152
35 36
37
38 39