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
126
$61.8M 0.12%
123,534
-816
127
$61.1M 0.12%
1,043,500
-360
128
$60.3M 0.12%
643,192
+41,710
129
$60.3M 0.12%
776,391
+703,278
130
$59.8M 0.12%
124,740
+8,815
131
$59M 0.12%
1,241,619
-104,673
132
$58.7M 0.12%
375,141
-192,759
133
$58.7M 0.12%
4,678,421
+4,062,169
134
$58.6M 0.11%
424,071
+380,214
135
$58.3M 0.11%
547,910
+61,630
136
$58.1M 0.11%
1,028,709
-227,870
137
$56.1M 0.11%
368,415
+1,406
138
$55.5M 0.11%
1,428,169
-68,992
139
$55.2M 0.11%
811,677
-634,568
140
$55M 0.11%
324,692
+244,114
141
$54.5M 0.11%
918,080
-217,740
142
$54.3M 0.11%
176,387
-298,059
143
$54.1M 0.11%
1,891,390
+1,838,233
144
$52.7M 0.1%
328,671
+316,800
145
$52.3M 0.1%
209,475
-20,320
146
$52.2M 0.1%
935,243
+659,685
147
$51.8M 0.1%
371,003
+44,495
148
$51.6M 0.1%
588,988
+461,516
149
$51.1M 0.1%
114,692
-58,550
150
$51M 0.1%
155,075
+102,770
4 5
6
7 8