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
951
$200K ﹤0.01%
+908
952
$183K ﹤0.01%
17,615
-11,974
953
$176K ﹤0.01%
10,497
-392
954
$172K ﹤0.01%
+19,478
955
$165K ﹤0.01%
+20,626
956
$151K ﹤0.01%
5,000
-995,007
957
$144K ﹤0.01%
44,019
+663
958
$144K ﹤0.01%
+11,489
959
$134K ﹤0.01%
+13,210
960
$100K ﹤0.01%
+20,864
961
$100K ﹤0.01%
+17,651
962
$94.4K ﹤0.01%
+20,556
963
$93.9K ﹤0.01%
+15,635
964
$87.7K ﹤0.01%
+17,076
965
$86.5K ﹤0.01%
11,167
-167
966
$85.9K ﹤0.01%
37,944
+27,242
967
$78.6K ﹤0.01%
+17,919
968
$71.4K ﹤0.01%
+45,899
969
$69.2K ﹤0.01%
+17,423
970
$67.8K ﹤0.01%
+20,784
971
$64.7K ﹤0.01%
+20,750
972
$64K ﹤0.01%
15,384
-116
973
$61.7K ﹤0.01%
+10,520
974
$39.8K ﹤0.01%
+13,683
975
– –
-10,149
37 38
39
40 41