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
151
$50.5M 0.1%
2,720,554
-1,591,798
152
$50.1M 0.1%
130,697
-36,561
153
$49.3M 0.1%
159,700
154
$49.3M 0.1%
2,710,380
+2,263,449
155
$48.8M 0.1%
1,624,781
+24,174
156
$48.3M 0.09%
452,600
-13,728
157
$47.9M 0.09%
584,290
+405,730
158
$47.4M 0.09%
604,969
-1,201,183
159
$46.9M 0.09%
149,972
+56,268
160
$44.9M 0.09%
230,971
-58,424
161
$43.9M 0.09%
453,472
-79,786
162
$43.5M 0.09%
637,598
-101,500
163
$43.2M 0.08%
382,933
-4,865
164
$42.6M 0.08%
1,254,500
+524,232
165
$42.2M 0.08%
53,566
+32,548
166
$42.1M 0.08%
+1,000,000
167
$41.7M 0.08%
307,215
+277,132
168
$41.5M 0.08%
299,787
+250,059
169
$40.8M 0.08%
579,390
+405,280
170
$40.7M 0.08%
690,075
+675,056
171
$40.4M 0.08%
69,089
+7,652
172
$39.9M 0.08%
252,825
-168,711
173
$39.7M 0.08%
382,511
+19,373
174
$39.5M 0.08%
334,227
+317,929
175
$39.4M 0.08%
+900,000
5 6
7
8 9