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
$38.6B
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
801
$899K ﹤0.01%
7,190
-22,236
802
$888K ﹤0.01%
11,119
-126
803
$865K ﹤0.01%
25,808
-1,275
804
$857K ﹤0.01%
18,826
-31,497
805
$847K ﹤0.01%
22,244
-1,141
806
$846K ﹤0.01%
12,516
+616
807
$831K ﹤0.01%
11,906
-8,660
808
$821K ﹤0.01%
+8,723
809
$819K ﹤0.01%
+21,648
810
$813K ﹤0.01%
48,144
+1,012
811
$811K ﹤0.01%
23,481
812
$810K ﹤0.01%
58,833
-28,811
813
$807K ﹤0.01%
80,000
814
$804K ﹤0.01%
15,714
815
$803K ﹤0.01%
29,073
+107
816
$801K ﹤0.01%
10,310
+7,200
817
$801K ﹤0.01%
+19,004
818
$783K ﹤0.01%
5,459
+515
819
$782K ﹤0.01%
5,319
-49
820
$782K ﹤0.01%
5,445
+1,960
821
$778K ﹤0.01%
+3,129
822
$774K ﹤0.01%
10,108
-3,672
823
$771K ﹤0.01%
12,083
+3,344
824
$769K ﹤0.01%
76,311
+1,311
825
$758K ﹤0.01%
75,000
31 32
33
34 35