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
$37.9B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$349M
3
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
+$517M
2
+$331M
3
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33B 6.14%
26,666,961
+3,062,038
2
$2.03B 5.35%
33,229,691
-3,527,933
3
$1.25B 3.29%
14,783,968
+1,417,298
4
$1.08B 2.85%
33,476,526
-16,001,554
5
$1.08B 2.84%
6,298,421
+231,852
6
$1.04B 2.73%
3,281,017
+444,017
7
$998M 2.63%
2,333,819
+817,284
8
$980M 2.59%
22,540,020
-4,114,330
9
$932M 2.46%
28,085,040
+1,353,753
10
$889M 2.35%
23,042,386
-2,007,295
11
$878M 2.31%
25,482,668
-2,248,122
12
$635M 1.68%
20,312,486
+242,567
13
$617M 1.63%
8,305,174
+36,287
14
$590M 1.56%
5,452,702
-51,038
15
$583M 1.54%
16,958,601
-401,184
16
$580M 1.53%
15,198,064
+661,255
17
$507M 1.34%
15,244,756
+11,040,358
18
$484M 1.28%
9,925,908
+27,027
19
$441M 1.16%
14,665,584
+445,262
20
$438M 1.15%
23,952,165
-2,472,162
21
$381M 1%
6,171,838
-175,305
22
$359M 0.95%
2,742,194
+165,662
23
$353M 0.93%
21,630,693
+533,306
24
$346M 0.91%
2,718,793
+128,002
25
$320M 0.84%
15,382,177
-148,215
1
2 3 4 5