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
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$462M
3
+$355M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352M
5
CNQ icon
Canadian Natural Resources
CNQ
+$272M

Top Sells

1
+$185M
2
+$157M
3
+$139M
4
FTS icon
Fortis
FTS
+$121M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$108M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150M 0.39%
1,108,891
+489,238
52
$150M 0.39%
3,149,110
+1,103,358
53
$149M 0.39%
3,296,986
+3,055,506
54
$147M 0.38%
1,229,642
+1,226,723
55
$146M 0.38%
3,741,480
-21,193
56
$143M 0.37%
1,051,065
+973,000
57
$141M 0.36%
431,362
+99,073
58
$140M 0.36%
1,581,965
+385,773
59
$136M 0.35%
+4,740,541
60
$132M 0.34%
2,571,143
+707,047
61
$130M 0.34%
652,895
+600,149
62
$122M 0.32%
8,373,660
+910,790
63
$120M 0.31%
16,091,834
+250,479
64
$118M 0.31%
374,397
+61,716
65
$110M 0.28%
2,256,671
+21,965
66
$109M 0.28%
1,095,984
+927,956
67
$106M 0.28%
963,348
-127,046
68
$106M 0.27%
1,610,509
+995,585
69
$103M 0.27%
436,959
+154,121
70
$101M 0.26%
+1,200,000
71
$99.3M 0.26%
2,521,274
-2,412,192
72
$99M 0.26%
551,634
-762
73
$96.2M 0.25%
950,806
+905,977
74
$95.7M 0.25%
186,649
+129,787
75
$94M 0.24%
4,148,299
+458,631
1 2
3
4 5