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
$33.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$232M
3
+$228M
4
BMO icon
Bank of Montreal
BMO
+$216M
5
TD icon
Toronto Dominion Bank
TD
+$192M

Top Sells

1
+$2.04B
2
+$544M
3
+$401M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$362M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$217M

Sector Composition

1 Financials 31.45%
2 Energy 15.73%
3 Technology 10.86%
4 Communication Services 7.84%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54B 7.53%
26,565,255
+2,420,889
2
$2.06B 6.11%
33,980,108
+3,160,250
3
$1.39B 4.13%
15,635,476
+2,424,073
4
$1.16B 3.44%
27,352,298
-2,089,092
5
$1.13B 3.35%
29,669,648
+10,923,338
6
$1.12B 3.31%
28,675,046
+5,854,295
7
$1.05B 3.13%
38,108,288
-1,582,794
8
$1.02B 3.03%
6,189,574
-115,379
9
$652M 1.93%
5,529,296
-137,079
10
$647M 1.92%
19,851,733
+910,504
11
$640M 1.9%
14,297,059
+100,725
12
$623M 1.85%
8,084,234
+24,160
13
$609M 1.81%
2,113,723
-14,114
14
$535M 1.59%
17,245,264
+3,190,129
15
$480M 1.42%
6,502,381
-138,435
16
$460M 1.36%
25,051,106
-434,426
17
$459M 1.36%
14,179,339
+819,717
18
$435M 1.29%
21,894,672
+233,506
19
$402M 1.19%
8,492,710
-1,492,295
20
$337M 1%
12,135,700
+3,762,040
21
$316M 0.94%
668,679
+213,289
22
$260M 0.77%
1,867,897
-1,471
23
$257M 0.76%
14,753,125
+341,858
24
$250M 0.74%
2,404,565
-834,511
25
$247M 0.73%
3,682,602
+358,879
1
2 3 4 5