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
$31.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$191M
3
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$109M
5
SLF icon
Sun Life Financial
SLF
+$103M

Top Sells

1
+$712M
2
+$436M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$330M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$323M

Sector Composition

1 Financials 29.16%
2 Energy 14.21%
3 Technology 10.84%
4 Communication Services 8.4%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 6.23%
21,751,407
+2,863,229
2
$1.85B 5.88%
29,187,356
+2,440,802
3
$1.2B 3.82%
27,439,424
+2,160,766
4
$1.12B 3.55%
12,746,938
+963,984
5
$980M 3.12%
24,328,342
+4,741,647
6
$870M 2.77%
23,468,039
-1,429,365
7
$773M 2.46%
23,352,367
-189,032
8
$761M 2.42%
5,503,910
-2,524,984
9
$692M 2.2%
29,896,254
-4,225,492
10
$627M 2%
5,808,497
-828
11
$572M 1.82%
13,647,472
-241,563
12
$564M 1.79%
6,764,253
-72,651
13
$522M 1.66%
7,824,405
-44,356
14
$482M 1.53%
17,126,400
+601,142
15
$448M 1.43%
11,268,456
+2,594,565
16
$447M 1.42%
28,464,234
-304,719
17
$427M 1.36%
21,492,760
+529,269
18
$417M 1.32%
13,710,165
+611,092
19
$332M 1.06%
8,739,158
+2,620
20
$276M 0.88%
7,155,217
+108,580
21
$248M 0.79%
1,836,275
-10,162
22
$233M 0.74%
1,002,487
-1,337,804
23
$232M 0.74%
1,882,802
+53,202
24
$232M 0.74%
14,974,302
-705,747
25
$219M 0.7%
14,237,777
+1,948,180
1
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