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
$25.1B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$179M
3
+$169M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$136M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

1
+$341M
2
+$298M
3
+$238M
4
AMZN icon
Amazon
AMZN
+$226M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$143M

Sector Composition

1 Financials 22.37%
2 Technology 10.15%
3 Communication Services 9.65%
4 Energy 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$976M 3.87%
12,930,893
+804,645
2
$859M 3.4%
15,822,014
+2,102,650
3
$682M 2.7%
9,115,815
+1,358,988
4
$619M 2.45%
15,679,368
+3,445,674
5
$598M 2.37%
2,101,839
+391,864
6
$584M 2.31%
15,129,602
+1,086,990
7
$557M 2.21%
12,986,465
+4,179,399
8
$542M 2.15%
4,599,624
-9,865
9
$474M 1.88%
2,846,373
+1,659,594
10
$450M 1.78%
12,431,655
+560,127
11
$362M 1.43%
8,138,342
-705,321
12
$339M 1.34%
7,134,536
+1,021,992
13
$311M 1.23%
3,472,287
+292,740
14
$301M 1.19%
12,074,849
+493,102
15
$297M 1.18%
5,044,000
+1,776,220
16
$287M 1.14%
16,976,712
+826,457
17
$265M 1.05%
2,410,004
-164,099
18
$254M 1.01%
2,853,340
-2,539,720
19
$233M 0.92%
1,669,675
-126,282
20
$212M 0.84%
884,119
+57,239
21
$203M 0.81%
1,660,087
+1,099,325
22
$200M 0.79%
3,408,960
-2,049,120
23
$199M 0.79%
4,240,258
+1,584,450
24
$197M 0.78%
4,379,429
-1,931,601
25
$188M 0.74%
1,856,575
+524,202
1
2 3 4 5