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
76
$105M 0.21%
412,034
+253,583
77
$102M 0.2%
217,582
+156,188
78
$102M 0.2%
307,420
+185,912
79
$101M 0.2%
96,136
+70,928
80
$100M 0.2%
710,891
-579,891
81
$99.8M 0.2%
2,347,893
+186,477
82
$99.8M 0.2%
805,828
-107,440
83
$99.1M 0.19%
2,365,731
+81,251
84
$99.1M 0.19%
678,113
+83,617
85
$98.9M 0.19%
399,545
+330,853
86
$98.7M 0.19%
1,082,920
+419,370
87
$97.6M 0.19%
371,850
+138,873
88
$94.9M 0.19%
457,053
-151,413
89
$93.6M 0.18%
362,773
+333,751
90
$92.4M 0.18%
808,081
+72,154
91
$92.2M 0.18%
219,002
+128,038
92
$91.2M 0.18%
3,319,000
+92,914
93
$90.5M 0.18%
1,341,250
-169,330
94
$89.6M 0.18%
379,510
+10,297
95
$88M 0.17%
199,579
-86,164
96
$87.7M 0.17%
197,140
-76,259
97
$86.4M 0.17%
104,828
+55,075
98
$85.7M 0.17%
1,000,000
+122,972
99
$85.2M 0.17%
188,360
-9,615
100
$83.9M 0.16%
362,459
+248,527
2 3
4
5 6