Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$95.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$89.9M

Top Sells

1
+$769M
2
+$254M
3
+$237M
4
ENB icon
Enbridge
ENB
+$225M
5
CP icon
Canadian Pacific Kansas City
CP
+$140M

Sector Composition

1 Financials 46.71%
2 Energy 12.74%
3 Communication Services 6.13%
4 Industrials 3.67%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.06%
215,879
+1,540
127
$12.7M 0.06%
235,080
+1,024
128
$12.6M 0.06%
608,341
-53,952
129
$12.6M 0.06%
141,230
-121,245
130
$12.5M 0.06%
257,370
131
$12.5M 0.06%
243,379
+233,087
132
$12.5M 0.06%
+171,519
133
$12.4M 0.06%
64,738
-2,626
134
$12.3M 0.06%
18,386
+17,853
135
$12.3M 0.06%
54,524
-3,483
136
$12M 0.06%
+149,806
137
$12M 0.06%
194,487
-10,078
138
$12M 0.06%
3,977,732
-328,144
139
$11.9M 0.06%
117,917
+113,071
140
$11.8M 0.06%
796,340
-10,700
141
$11.7M 0.06%
225,649
-5,313
142
$11.4M 0.06%
314,787
+155,708
143
$11.3M 0.06%
214,094
+29,421
144
$11.3M 0.06%
137,169
-5,286
145
$11.3M 0.06%
166,400
+127,905
146
$11.2M 0.06%
142,652
-57,697
147
$11.1M 0.06%
+361,734
148
$11M 0.05%
+327,548
149
$10.4M 0.05%
162,034
+69,005
150
$10.2M 0.05%
49,205
-2,851
4 5
6
7 8