Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$119M
3
+$112M
4
XOM icon
Exxon Mobil
XOM
+$92.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$85.8M

Top Sells

1
+$731M
2
+$240M
3
+$219M
4
ENB icon
Enbridge
ENB
+$212M
5
SJR
Shaw Communications Inc.
SJR
+$132M

Sector Composition

1 Financials 46.71%
2 Energy 12.74%
3 Communication Services 6.13%
4 Industrials 3.67%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 13.07%
42,967,653
-11,950,985
2
$2.28B 11.36%
53,777,473
-1,780,485
3
$1.22B 6.07%
20,594,047
-4,046,172
4
$1.17B 5.82%
31,750,550
-2,781,120
5
$1.12B 5.57%
23,931,159
-4,523,531
6
$864M 4.3%
46,484,638
-3,223,876
7
$645M 3.21%
3,132,975
+575,836
8
$501M 2.49%
12,321,867
-5,381,246
9
$487M 2.42%
9,500,134
+612,750
10
$464M 2.31%
13,884,149
-1,747,229
11
$412M 2.05%
7,144,765
-144,557
12
$389M 1.94%
21,153,780
-1,220,329
13
$355M 1.77%
10,008,477
-3,393,273
14
$291M 1.45%
1,312,820
-116,579
15
$285M 1.42%
7,581,025
-1,133,720
16
$265M 1.32%
6,229,869
+1,417,629
17
$220M 1.1%
10,116,409
-6,071,419
18
$205M 1.02%
2,684,100
-842,600
19
$183M 0.91%
1,711,700
-1,008,000
20
$173M 0.86%
6,279,017
-504,937
21
$169M 0.84%
6,053,981
+138,900
22
$168M 0.83%
3,794,131
+3,542,620
23
$151M 0.75%
8,771,314
-41,006
24
$127M 0.63%
9,681,068
-807,573
25
$122M 0.61%
1,641,900
-533,800
1
2 3 4 5