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
151
$41M 0.11%
84,607
+29,959
152
$40.6M 0.11%
244,373
+196,750
153
$40M 0.11%
2,302,065
+1,691,083
154
$39.7M 0.1%
286,616
+24,167
155
$39.3M 0.1%
523,131
+4,330
156
$39M 0.1%
250,197
-641,172
157
$38.9M 0.1%
197,446
-129,831
158
$37.8M 0.1%
624,210
+545,610
159
$37.5M 0.1%
2,563,572
+19,022
160
$37.5M 0.1%
163,991
+62,677
161
$37.4M 0.1%
1,308,591
+902,930
162
$36.3M 0.1%
635,172
+587,348
163
$36.2M 0.1%
301,386
+257,815
164
$36.2M 0.1%
875,775
+869,017
165
$35.6M 0.09%
438,811
-152,349
166
$35.4M 0.09%
741,685
+694,179
167
$34.4M 0.09%
297,009
-235,491
168
$34.1M 0.09%
580,535
+412,555
169
$33.5M 0.09%
1,060,913
-1,072,100
170
$33.2M 0.09%
190,701
-4,958
171
$32.9M 0.09%
274,291
+173,722
172
$32.6M 0.09%
139,000
-4,475
173
$32.4M 0.09%
450,659
-316,948
174
$32M 0.08%
436,255
-245
175
$32M 0.08%
749,193
+691,172
5 6
7
8 9