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
101
$83.6M 0.16%
10,042,569
-1,392,453
102
$83.5M 0.16%
229,000
103
$82.5M 0.16%
320,968
+153,435
104
$81.8M 0.16%
3,028,851
+1,104,998
105
$81.6M 0.16%
560,119
-248,967
106
$80M 0.16%
1,260,354
+268,550
107
$78.1M 0.15%
1,154,156
+351,027
108
$77.3M 0.15%
1,009,410
-250,010
109
$75M 0.15%
1,100,365
-180,675
110
$74.8M 0.15%
1,015,481
-80,199
111
$73.2M 0.14%
12,461,051
+2,011,102
112
$71.2M 0.14%
128,672
-68,509
113
$70.9M 0.14%
226,000
+174,336
114
$70.1M 0.14%
401,595
+18,770
115
$68.5M 0.13%
346,248
-381,595
116
$68.2M 0.13%
770,333
-448,400
117
$66.9M 0.13%
16,885
-896
118
$66.7M 0.13%
686,589
+418,682
119
$66.4M 0.13%
621,573
-324,141
120
$65.7M 0.13%
1,048,924
-319,176
121
$65.3M 0.13%
377,786
+247,027
122
$64.2M 0.13%
700,676
+567,324
123
$63.3M 0.12%
96,359
+50,305
124
$62.9M 0.12%
987,780
-244,917
125
$62.4M 0.12%
566,428
+11,137
3 4
5
6 7