Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$282M
3
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

1
+$1.05B
2
+$274M
3
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
Microsoft
MSFT
+$164M

Sector Composition

1 Technology 27.12%
2 Financials 25.19%
3 Communication Services 8.41%
4 Consumer Discretionary 6.66%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71B 6.56%
19,870,763
+1,486,006
2
$3.6B 6.36%
14,123,137
+1,249,918
3
$3.05B 5.39%
162,967,411
+13,589
4
$2.21B 3.91%
14,994,943
-1,602,202
5
$1.96B 3.47%
3,786,996
-321,606
6
$1.46B 2.58%
18,252,231
-3,256,242
7
$1.36B 2.41%
2,034,092
+867,865
8
$1.25B 2.21%
5,136,458
+140,684
9
$1.23B 2.18%
5,601,729
+711,621
10
$1.22B 2.16%
15,296,767
-1,311,455
11
$939M 1.66%
2,846,611
+211,367
12
$876M 1.55%
1,315,026
-47,642
13
$831M 1.47%
6,373,601
-1,248,285
14
$826M 1.46%
18,088,322
-1,806,456
15
$806M 1.43%
1,097,984
+125,646
16
$795M 1.41%
3,268,862
-5,017,121
17
$731M 1.29%
2,316,567
+915,742
18
$680M 1.2%
4,574,057
+910,706
19
$618M 1.09%
11,370,589
-5,460,982
20
$616M 1.09%
1,386,162
+644,164
21
$481M 0.85%
9,526,380
+5,157,030
22
$414M 0.73%
13,301,099
-701,069
23
$386M 0.68%
1,118,454
-296,480
24
$349M 0.62%
2,069,884
-98,496
25
$348M 0.62%
14,886,360
-1,897,980
1
2 3 4 5