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
126
$49.3M 0.13%
712,310
+364,563
127
$49M 0.13%
100,719
-25,230
128
$48.4M 0.13%
+652,400
129
$48M 0.13%
901,887
+403,466
130
$46.6M 0.12%
560,768
+36,298
131
$46.5M 0.12%
456,207
+454,239
132
$45.6M 0.12%
985,226
+951,098
133
$45.1M 0.12%
123,543
+31,149
134
$45M 0.12%
88,164
-211,770
135
$44.9M 0.12%
812,773
+80,890
136
$44.5M 0.12%
488,081
-839,019
137
$44.4M 0.12%
96,892
-105,631
138
$44.3M 0.12%
402,833
+23,636
139
$44.3M 0.12%
1,075,967
+495,163
140
$44.2M 0.12%
1,577,709
-13,837
141
$44.1M 0.12%
467,903
-391
142
$44.1M 0.12%
188,166
+14,213
143
$43.1M 0.11%
284,810
-585,784
144
$42.9M 0.11%
232,209
+143,683
145
$42.7M 0.11%
135,194
+71,578
146
$42.7M 0.11%
210,553
+116,017
147
$42.4M 0.11%
51,468
+25,722
148
$41.8M 0.11%
129,161
+40,259
149
$41.6M 0.11%
95,750
+34,627
150
$41.6M 0.11%
2,767,410
-3,205,271
4 5
6
7 8