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
976
$313K ﹤0.01%
2,801
-65,867
977
$311K ﹤0.01%
5,357
-9,676
978
$311K ﹤0.01%
5,993
-12,621
979
$310K ﹤0.01%
5,729
-9,101
980
$310K ﹤0.01%
11,371
-17,510
981
$309K ﹤0.01%
5,280
982
$308K ﹤0.01%
+1,891
983
$307K ﹤0.01%
11,824
-18,416
984
$306K ﹤0.01%
8,433
-7,732
985
$305K ﹤0.01%
+5,854
986
$305K ﹤0.01%
+3,649
987
$304K ﹤0.01%
5,785
-77
988
$303K ﹤0.01%
2,337
+117
989
$302K ﹤0.01%
14,240
990
$301K ﹤0.01%
+1,024
991
$301K ﹤0.01%
+8,763
992
$301K ﹤0.01%
6,364
-30,875
993
$299K ﹤0.01%
1,883
-3,386
994
$297K ﹤0.01%
10,641
-13,670
995
$297K ﹤0.01%
2,390
996
$297K ﹤0.01%
+14,088
997
$295K ﹤0.01%
4,503
-19,635
998
$293K ﹤0.01%
+5,746
999
$293K ﹤0.01%
8,653
-1,027,541
1000
$292K ﹤0.01%
1,425
-1,445
38 39
40
41 42