Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$346M
3
+$239M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$149M
5
RY icon
Royal Bank of Canada
RY
+$141M

Top Sells

1
+$1.41B
2
+$1.03B
3
+$603M
4
TD icon
Toronto Dominion Bank
TD
+$545M
5
META icon
Meta Platforms (Facebook)
META
+$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.02%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.61B 5.85%
162,953,670
+19,944
2
$2.55B 5.71%
23,498,830
-13,041,851
3
$2.45B 5.5%
11,034,227
+53,707
4
$2.12B 4.75%
5,637,535
-2,749,377
5
$1.89B 4.25%
16,802,214
+1,249,589
6
$1.46B 3.27%
24,311,539
-9,090,026
7
$1.01B 2.27%
17,967,436
+773,174
8
$814M 1.83%
4,280,075
-146,848
9
$803M 1.8%
8,409,367
-498,045
10
$802M 1.8%
16,983,443
+7,562,887
11
$747M 1.68%
24,262,707
+11,259,267
12
$740M 1.66%
4,784,507
-2,677,436
13
$715M 1.6%
1,277,362
-1,077,589
14
$682M 1.53%
4,366,699
-650,554
15
$613M 1.38%
17,560,715
-35,580
16
$529M 1.19%
3,157,032
-1,786,114
17
$482M 1.08%
836,349
-929,103
18
$450M 1.01%
859,187
+223,732
19
$436M 0.98%
13,990,810
+937,794
20
$423M 0.95%
18,424,662
-1,521,137
21
$413M 0.93%
1,593,301
-59,253
22
$388M 0.87%
690,834
-664,877
23
$379M 0.85%
26,413,598
-3,805,543
24
$359M 0.81%
3,776,820
+5,270
25
$331M 0.74%
5,780,001
+266,732
1
2 3 4 5