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
$69B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$683M
2
+$598M
3
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
+$368M
2
+$234M
3
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 4.57%
18,184,301
+3,326,601
2
$3.17B 4.44%
9,379,904
+1,391,227
3
$2.73B 3.82%
25,750,483
+819,547
4
$2.1B 2.93%
27,352,261
-321,790
5
$1.43B 2%
24,499,496
-1,915,866
6
$1.42B 1.98%
8,503,220
+3,182,920
7
$1.39B 1.95%
12,921,152
+990,809
8
$1.35B 1.88%
2,721,365
+533,278
9
$1.25B 1.75%
25,629,619
+193,303
10
$1.25B 1.74%
9,041,440
+43,450
11
$1.03B 1.43%
3,050,882
+2,031,195
12
$949M 1.33%
24,296,144
+12,341,416
13
$829M 1.16%
17,822,124
+845,687
14
$806M 1.13%
30,598,028
-3,999,727
15
$794M 1.11%
15,249,600
+4,573,872
16
$758M 1.06%
6,166,148
-259,719
17
$744M 1.04%
4,698,083
+2,475,826
18
$736M 1.03%
1,851,025
+1,349,525
19
$725M 1.01%
24,634,790
-7,935,030
20
$658M 0.92%
9,140,058
+2,998,891
21
$593M 0.83%
2,650,000
+1,583,157
22
$555M 0.78%
3,947,628
+3,159,710
23
$541M 0.76%
21,618,830
+2,864,351
24
$531M 0.74%
1,432,011
-992,109
25
$525M 0.73%
6,982,576
+174,543
1
2 3 4 5