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
$49.6B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$309M
3
+$213M
4
CNQ icon
Canadian Natural Resources
CNQ
+$212M
5
AMZN icon
Amazon
AMZN
+$187M

Top Sells

1
+$571M
2
+$529M
3
+$488M
4
JPM icon
JPMorgan Chase
JPM
+$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124M 0.25%
2,284,480
-198,931
77
$124M 0.25%
2,713,618
-626,341
78
$123M 0.25%
727,588
-1,458,111
79
$123M 0.25%
2,606,120
-605,134
80
$120M 0.24%
913,268
-2,231,364
81
$120M 0.24%
6,820,647
+1,776,648
82
$120M 0.24%
809,086
+749,806
83
$115M 0.23%
1,719,615
-477,490
84
$115M 0.23%
197,181
-133,348
85
$111M 0.22%
+1,400,000
86
$109M 0.22%
+1,218,733
87
$109M 0.22%
273,399
+38,023
88
$109M 0.22%
1,488,424
+1,060,673
89
$106M 0.21%
1,446,245
-554,413
90
$105M 0.21%
528,596
+11,291
91
$101M 0.2%
3,226,086
-579,396
92
$96.2M 0.19%
1,259,420
+1,250,010
93
$94.6M 0.19%
814,696
-320,274
94
$94.4M 0.19%
225,936
+163,589
95
$94M 0.19%
594,496
+12,365
96
$93.7M 0.19%
735,927
+373,016
97
$91.8M 0.19%
1,325,167
-193,633
98
$91.7M 0.19%
1,510,580
-1,803,660
99
$89.5M 0.18%
567,900
-65,188
100
$89.1M 0.18%
932,763
+569,144
2 3
4
5 6