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
51
$141M 0.37%
287,476
+30,317
52
$139M 0.37%
1,035,129
-143,131
53
$137M 0.36%
349,612
+73,898
54
$137M 0.36%
299,934
+205,080
55
$137M 0.36%
1,624,621
+1,032,438
56
$136M 0.36%
1,608,081
+356,877
57
$135M 0.35%
472,027
-332,684
58
$131M 0.34%
1,327,100
+617,154
59
$130M 0.34%
714,230
+448,020
60
$121M 0.32%
14,633,130
+279,460
61
$116M 0.3%
973,516
+185,258
62
$114M 0.3%
243,858
+143,628
63
$113M 0.3%
951,347
+819,967
64
$113M 0.3%
2,156,211
+1,188,633
65
$110M 0.29%
744,479
-17,821
66
$105M 0.28%
2,528,402
+2,200,749
67
$102M 0.27%
870,594
+542,892
68
$98.5M 0.26%
1,924,186
+9,322
69
$98.2M 0.26%
202,523
+192,752
70
$97.6M 0.26%
2,286,584
+1,299,159
71
$97.3M 0.25%
2,339,721
-55,801
72
$96.6M 0.25%
4,315,536
+55,326
73
$94.8M 0.25%
5,972,681
+2,973,004
74
$94.5M 0.25%
12,856,472
+704,288
75
$86.3M 0.23%
1,293,576
-183,481
1 2
3
4 5