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
$53.3B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$960M
3
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
+$253M
2
+$178M
3
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83B 5.31%
28,024,917
+1,357,956
2
$2.5B 4.69%
12,985,867
+6,687,446
3
$2.19B 4.11%
5,834,429
+2,553,412
4
$2.15B 4.04%
33,335,463
+105,772
5
$1.89B 3.54%
38,096,500
+15,556,480
6
$1.38B 2.58%
13,927,691
-856,277
7
$1.2B 2.25%
24,915,095
+1,872,709
8
$1.13B 2.12%
28,980,334
+3,497,666
9
$1.08B 2.02%
29,995,342
+1,910,302
10
$1.04B 1.96%
9,355,220
+6,367,280
11
$1.04B 1.95%
2,185,535
-148,284
12
$844M 1.58%
25,764,904
-7,711,622
13
$703M 1.32%
17,525,756
-2,786,730
14
$621M 1.16%
4,085,799
+1,367,006
15
$617M 1.16%
4,419,709
+1,677,515
16
$593M 1.11%
7,492,118
-813,056
17
$585M 1.1%
1,651,386
+1,054,876
18
$577M 1.08%
14,643,014
-555,050
19
$571M 1.07%
7,337,219
+2,196,956
20
$570M 1.07%
1,193,203
+1,165,438
21
$566M 1.06%
15,055,102
-189,654
22
$560M 1.05%
4,451,717
-1,000,985
23
$555M 1.04%
17,315,168
+356,567
24
$512M 0.96%
3,009,958
+2,330,360
25
$511M 0.96%
14,837,544
+171,960
1
2 3 4 5