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
$51B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$831M
2
+$790M
3
+$576M
4
MSFT icon
Microsoft
MSFT
+$546M
5
XOM icon
Exxon Mobil
XOM
+$222M

Top Sells

1
+$473M
2
+$266M
3
+$221M
4
TRP icon
TC Energy
TRP
+$204M
5
CNQ icon
Canadian Natural Resources
CNQ
+$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.05B 7.94%
32,779,477
+534,857
2
$2.81B 5.5%
6,279,367
+1,221,795
3
$2.42B 4.74%
22,723,779
-462,014
4
$2.3B 4.51%
10,926,353
-72,876
5
$1.96B 3.84%
35,669,037
-4,838,238
6
$1.81B 3.54%
3,318,419
+1,527,041
7
$1.2B 2.36%
6,238,781
+1,114,564
8
$1.18B 2.32%
24,856,571
+540,950
9
$1.12B 2.2%
31,584,962
+701,813
10
$1.05B 2.06%
27,661,777
-5,380,143
11
$1.02B 1.99%
12,114,641
+551,827
12
$1B 1.97%
5,515,985
+3,160,220
13
$960M 1.88%
26,954,321
-4,360,155
14
$870M 1.71%
54,297,410
+49,252,180
15
$681M 1.33%
1,350,270
-937,671
16
$680M 1.33%
16,350,082
-3,183,103
17
$640M 1.25%
1,169,615
+25
18
$567M 1.11%
14,872,068
+1,074,679
19
$507M 0.99%
15,666,360
+1,184,725
20
$490M 0.96%
13,194,790
+1,366,708
21
$478M 0.94%
2,605,649
-55,951
22
$431M 0.84%
16,179,659
-4,175,164
23
$424M 0.83%
3,590,596
-16,020
24
$391M 0.77%
1,931,215
+972,813
25
$370M 0.73%
5,599,531
-855,818
1
2 3 4 5