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
976
– –
-2,274
977
– –
-3,477
978
– –
-4,206
979
– –
-2,156
980
– –
-5,573
981
– –
-64,860
982
– –
-38,200
983
– –
-4,942
984
– –
-15,310
985
– –
-134,542
986
– –
-128,977
987
– –
-2,962
988
– –
-8,371
989
– –
-8,216
990
– –
-3,341
991
– –
-27,570
992
– –
-7,854
993
– –
-5,393
994
– –
-15,443
995
– –
-1,850
996
– –
-4,344
997
– –
-3,899
998
– –
-7,543
999
– –
-1,548,072
1000
– –
-152,826
38 39
40
41 42