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
501
$2.04M 0.01%
53,713
-34,230
502
$2.03M 0.01%
10,695
-9,069
503
$2.01M 0.01%
43,660
-3,369
504
$2M 0.01%
70,353
+9,233
505
$1.99M 0.01%
39,207
+5,073
506
$1.99M 0.01%
59,429
+8,800
507
$1.98M 0.01%
21,624
+2,064
508
$1.97M 0.01%
4,801
+1,585
509
$1.97M 0.01%
4,426
+25
510
$1.97M 0.01%
24,389
+2,621
511
$1.96M 0.01%
3,633
+561
512
$1.95M 0.01%
1,489
-36
513
$1.95M 0.01%
15,180
+4,605
514
$1.92M 0.01%
309,823
+20,752
515
$1.92M 0.01%
30,350
+1,350
516
$1.92M 0.01%
40,475
-40,335
517
$1.91M 0.01%
14,511
-35,723
518
$1.9M 0.01%
27,348
-4,798
519
$1.9M 0.01%
21,762
-5,574
520
$1.89M 0.01%
11,290
-77,669
521
$1.89M ﹤0.01%
1,506,934
+105,116
522
$1.87M ﹤0.01%
41,061
+6,302
523
$1.86M ﹤0.01%
22,809
+3,463
524
$1.86M ﹤0.01%
28,138
+4,209
525
$1.85M ﹤0.01%
31,428
+2,371
19 20
21
22 23