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
$18.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$869M
2
+$149M
3
+$109M
4
CTSH icon
Cognizant
CTSH
+$98.6M
5
TWX
Time Warner Inc
TWX
+$90M

Top Sells

1
+$312M
2
+$242M
3
+$125M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
JPMorgan Chase
JPM
+$83.6M

Sector Composition

1 Financials 39.84%
2 Energy 8.63%
3 Communication Services 6.2%
4 Technology 4.46%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88B 9.64%
8,425,997
+3,892,235
2
$1.81B 9.27%
26,723,593
-138,069
3
$1.79B 9.16%
36,244,257
-1,419,637
4
$1.16B 5.93%
16,103,080
-150,003
5
$1.07B 5.48%
26,252,946
-397,418
6
$646M 3.31%
36,303,358
+220,119
7
$526M 2.69%
12,490,263
-69,303
8
$338M 1.73%
7,496,315
+459,006
9
$298M 1.52%
7,714,960
-4,087
10
$287M 1.47%
10,828,504
+3,308,442
11
$267M 1.37%
6,954,734
+40,566
12
$233M 1.19%
3,457,375
+1,122,192
13
$231M 1.18%
6,673,307
+943,802
14
$222M 1.14%
5,333,847
+123,819
15
$174M 0.89%
9,834,556
+214,523
16
$168M 0.86%
745,925
-198,550
17
$166M 0.85%
6,355,595
18
$157M 0.8%
6,745,228
-1,381,952
19
$154M 0.79%
2,981,525
+2,890,260
20
$150M 0.77%
2,730,938
-247,560
21
$137M 0.7%
4,201,453
+34,345
22
$133M 0.68%
1,243,917
+1,016,000
23
$122M 0.63%
1,533,260
24
$112M 0.57%
1,992,581
+1,760,274
25
$110M 0.56%
165,190
+96,275
1
2 3 4 5