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
$58.7B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$395M
3
+$333M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$328M
5
NLSN
Nielsen Holdings plc
NLSN
+$295M

Top Sells

1
+$1.72B
2
+$895M
3
+$701M
4
AMZN icon
Amazon
AMZN
+$657M
5
ENB icon
Enbridge
ENB
+$589M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.28B 3.88%
13,059,084
-5,125,217
2
$2.25B 3.84%
19,644,354
-6,106,129
3
$2.07B 3.51%
25,907,128
-1,445,133
4
$1.51B 2.57%
12,817,593
-103,559
5
$1.49B 2.54%
24,575,018
+75,522
6
$1.26B 2.14%
22,350,592
+4,528,468
7
$1.17B 2%
3,804,129
-5,575,775
8
$1.13B 1.92%
24,728,837
-900,782
9
$973M 1.66%
12,149,494
+11,394,496
10
$887M 1.51%
29,250,619
-1,347,409
11
$862M 1.47%
1,909,406
-811,959
12
$803M 1.37%
5,990,112
-176,036
13
$729M 1.24%
4,475,140
-4,028,080
14
$707M 1.2%
6,846,268
-136,308
15
$678M 1.15%
17,689,232
+8,556,232
16
$654M 1.11%
6,554,210
+3,341,600
17
$630M 1.07%
7,637,399
-1,502,659
18
$619M 1.05%
1,365,359
+309,090
19
$615M 1.05%
9,089,990
+48,550
20
$589M 1%
4,234,220
+710,600
21
$584M 0.99%
10,455,904
+1,176,183
22
$535M 0.91%
20,472,390
-65,711
23
$530M 0.9%
11,510,766
-12,785,378
24
$520M 0.89%
9,387,733
-5,861,867
25
$519M 0.88%
24,343,192
-2,115,888
1
2 3 4 5