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
201
$28.9M 0.06%
353,526
+115,065
202
$28.8M 0.06%
759,862
-202,723
203
$28.8M 0.06%
128,180
-5,563
204
$28.4M 0.06%
178,776
-39,247
205
$28.2M 0.06%
165,737
+110,712
206
$28.2M 0.06%
2,558,956
+606
207
$27.9M 0.05%
833,600
+127,041
208
$27.8M 0.05%
9,363
-2,299
209
$27.7M 0.05%
+285,647
210
$27.7M 0.05%
298,805
+161,704
211
$27.5M 0.05%
308,302
+274,625
212
$27.5M 0.05%
488,248
+1,933
213
$27.3M 0.05%
156,051
-15,536
214
$27.3M 0.05%
166,065
-341,507
215
$27.2M 0.05%
106,487
-9,121
216
$27.1M 0.05%
1,096,267
+405,970
217
$27.1M 0.05%
137,959
-22,185
218
$27M 0.05%
202,600
+25,155
219
$26.8M 0.05%
458,695
+444,384
220
$26.7M 0.05%
366,954
-690,165
221
$26.3M 0.05%
822,199
-664,916
222
$26.3M 0.05%
151,447
-70,641
223
$26.2M 0.05%
+1,100,000
224
$25.8M 0.05%
69,136
-98,225
225
$25.6M 0.05%
228,326
+102,556
7 8
9
10 11