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
101
$62.8M 0.17%
883,272
+577,114
102
$62.5M 0.16%
590,029
-361,318
103
$62.4M 0.16%
2,885,000
+13,692
104
$61.2M 0.16%
387,660
+371,370
105
$61.2M 0.16%
1,026,128
+267,845
106
$60.9M 0.16%
229,000
+1
107
$60.5M 0.16%
310,117
-12,211
108
$60.3M 0.16%
240,048
+1,856
109
$58.9M 0.16%
403,979
+69,964
110
$58.6M 0.15%
612,510
+335,407
111
$58.2M 0.15%
614,259
+595,431
112
$57.3M 0.15%
249,369
-30,314
113
$57.3M 0.15%
9,683,435
-4,949,695
114
$57.2M 0.15%
1,149,197
+3,799
115
$56.9M 0.15%
645,419
+170,149
116
$54.8M 0.14%
+2,730,664
117
$54.3M 0.14%
260,810
+52,937
118
$53.6M 0.14%
1,626,828
-533,497
119
$52.4M 0.14%
198,774
+31,215
120
$52.1M 0.14%
1,043,860
-5
121
$52M 0.14%
289,648
+112,073
122
$51.4M 0.14%
851,888
+739,836
123
$50.8M 0.13%
349,586
+13,320
124
$50.8M 0.13%
575,600
+79,000
125
$50.7M 0.13%
299,212
+10,356
3 4
5
6 7