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
$38.2B
AUM Growth
+$4.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$625M
3
+$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M
5
CNQ icon
Canadian Natural Resources
CNQ
+$324M

Top Sells

1
+$285M
2
+$220M
3
+$209M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
VTV icon
Vanguard Value ETF
VTV
+$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.95%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 0.81%
2,576,532
+386,618
27
$288M 0.76%
6,692,276
+1,590,850
28
$271M 0.71%
1,898,072
+30,175
29
$266M 0.7%
2,198,649
-205,916
30
$264M 0.69%
15,530,392
+777,267
31
$261M 0.68%
543,847
-124,832
32
$257M 0.67%
15,183,895
+5,697,106
33
$249M 0.65%
3,213,456
-469,146
34
$237M 0.62%
1,661,049
+48,544
35
$226M 0.59%
3,110,694
+2,500,166
36
$218M 0.57%
4,778,431
-183,758
37
$210M 0.55%
4,215,181
+1,255,266
38
$192M 0.5%
3,190,682
+1,597,807
39
$190M 0.5%
1,662,438
-1,610
40
$173M 0.45%
1,566,859
-41,957
41
$169M 0.44%
3,900,644
+79,956
42
$167M 0.44%
3,974,892
+31,043
43
$157M 0.41%
592,117
+357,926
44
$156M 0.41%
1,086,468
+771,850
45
$151M 0.39%
2,670,019
-301,742
46
$151M 0.39%
4,617,006
+56,599
47
$151M 0.39%
1,740,427
+1,500,994
48
$148M 0.39%
891,369
-160,009
49
$142M 0.37%
4,204,398
+3,196,437
50
$142M 0.37%
4,523,552
+93,976
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