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
$50.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$793M
2
+$695M
3
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
+$431M
2
+$407M
3
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 4.61%
9,971,319
+85,780
2
$2.22B 4.36%
18,208,934
+1,716,830
3
$1.82B 3.58%
19,796,343
-3,818,719
4
$1.8B 3.53%
27,139,273
+958,130
5
$1.7B 3.32%
10,960,960
+4,494,100
6
$1.28B 2.51%
26,124,250
-730,786
7
$980M 1.92%
8,878,760
+2,213,280
8
$967M 1.89%
27,058,921
+4,410,504
9
$862M 1.69%
2,174,409
+2,001,602
10
$801M 1.57%
22,102,971
-482,087
11
$775M 1.52%
8,683,972
-4,828,169
12
$764M 1.5%
6,586,898
-26,267
13
$666M 1.3%
14,753,048
+910,198
14
$603M 1.18%
13,182,078
+10,980,186
15
$581M 1.14%
17,063,000
+2,027,800
16
$568M 1.11%
1,428,116
+1,228,478
17
$537M 1.05%
25,400,029
-1,355,638
18
$490M 0.96%
4,751,340
+1,525,340
19
$472M 0.92%
9,330,007
+28,343
20
$469M 0.92%
6,135,480
-96,685
21
$455M 0.89%
10,084,452
+8,008,319
22
$451M 0.88%
29,797,691
+4,211,388
23
$442M 0.87%
1,500,124
+298,782
24
$430M 0.84%
7,989,823
+1,092,191
25
$391M 0.77%
2,570,682
-545,388
1
2 3 4 5