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
1001
– –
-11,074
1002
– –
-154,432
1003
– –
-75,744
1004
– –
-3,688
1005
– –
-3,797
1006
– –
-10,386
1007
– –
-2,300
1008
– –
-6,000
1009
– –
-1,212
1010
– –
-41,293
1011
– –
-10,139
1012
– –
-13,235
1013
– –
-1,046,700
1014
– –
-555,581
1015
– –
-189,742
1016
– –
-5,411
1017
– –
-713
1018
– –
-1,432
1019
– –
-4,926
1020
– –
-53,639
1021
– –
-35,178
1022
– –
-1,500,000
1023
– –
-827,931
1024
– –
-85,395
1025
– –
-3,689
39 40
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