Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
+$592M
2
+$553M
3
+$482M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$350M
5
CNQ icon
Canadian Natural Resources
CNQ
+$325M

Top Sells

1
+$283M
2
+$220M
3
+$209M
4
BMO icon
Bank of Montreal
BMO
+$201M
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
1001
– –
-11,000
1002
– –
-4,593
1003
– –
-3,682
1004
– –
-10,426
1005
– –
-667,191
1006
– –
-40,000
1007
– –
-62,499
1008
– –
-7,355,751
1009
– –
-370,859
1010
– –
-11,063
1011
– –
-4,779
1012
– –
-7,205
1013
– –
-18,637
1014
– –
-5,739
1015
– –
-6,000
1016
– –
-41,293
1017
– –
-1,046,700
1018
– –
-3,389
1019
– –
-10,021
1020
– –
-317,948
1021
– –
-393,850
1022
– –
-143,466
1023
– –
-3,962
1024
– –
-1,432
1025
– –
-24,800
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