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
1001
$291K ﹤0.01%
9,034
-11,435
1002
$291K ﹤0.01%
6,945
1003
$291K ﹤0.01%
20,699
-74
1004
$290K ﹤0.01%
7,800
1005
$289K ﹤0.01%
13,200
1006
$287K ﹤0.01%
+4,466
1007
$287K ﹤0.01%
+5,863
1008
$285K ﹤0.01%
9,459
+2,661
1009
$285K ﹤0.01%
6,365
-10,098
1010
$283K ﹤0.01%
+4,580
1011
$283K ﹤0.01%
+24,200
1012
$283K ﹤0.01%
+44,045
1013
$281K ﹤0.01%
+2,853
1014
$281K ﹤0.01%
12,670
-62
1015
$280K ﹤0.01%
6,530
-1,074
1016
$280K ﹤0.01%
3,304
1017
$279K ﹤0.01%
+8,163
1018
$279K ﹤0.01%
+2,417
1019
$275K ﹤0.01%
5,572
-9,929
1020
$274K ﹤0.01%
361
+77
1021
$274K ﹤0.01%
2,427
-5,855
1022
$272K ﹤0.01%
+8,033
1023
$271K ﹤0.01%
+7,332
1024
$271K ﹤0.01%
20,846
-316
1025
$271K ﹤0.01%
+8,840
39 40
41
42 43