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
$49.6B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$309M
3
+$213M
4
CNQ icon
Canadian Natural Resources
CNQ
+$212M
5
AMZN icon
Amazon
AMZN
+$187M

Top Sells

1
+$571M
2
+$529M
3
+$488M
4
JPM icon
JPMorgan Chase
JPM
+$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.91B 5.87%
32,244,620
-5,851,880
2
$2.45B 4.93%
40,507,275
+7,171,812
3
$2.34B 4.71%
23,185,793
-4,839,124
4
$2.13B 4.29%
5,057,572
-776,857
5
$1.89B 3.8%
10,999,229
-1,986,638
6
$1.33B 2.68%
33,041,920
+4,061,586
7
$1.23B 2.49%
24,315,621
-599,474
8
$1.2B 2.41%
31,314,476
+5,549,572
9
$1.13B 2.28%
11,562,814
-2,364,877
10
$1.12B 2.25%
30,883,149
+887,807
11
$1.11B 2.24%
2,287,941
+636,555
12
$937M 1.89%
1,791,378
-394,157
13
$924M 1.86%
5,124,217
+1,038,418
14
$817M 1.65%
19,533,185
+2,007,429
15
$669M 1.35%
5,045,230
-4,309,990
16
$615M 1.24%
1,169,590
-23,613
17
$510M 1.03%
13,797,389
-3,517,779
18
$508M 1.02%
20,354,823
-877,327
19
$501M 1.01%
5,678,733
-1,813,385
20
$498M 1%
6,455,349
-881,870
21
$492M 0.99%
14,481,635
-161,379
22
$475M 0.96%
3,606,616
-845,101
23
$418M 0.84%
7,656,225
-385,765
24
$418M 0.84%
11,828,082
-3,009,462
25
$405M 0.82%
2,661,600
-348,977
1
2 3 4 5