Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
– –
-1,500,000
1002
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-827,931
1003
– –
-85,395
1004
– –
-3,689
1005
– –
-203,843
1006
– –
-4,141
1007
– –
-200,000
1008
– –
-19,570
1009
– –
-11,669
1010
– –
-40,000
1011
– –
-13,554
1012
– –
-200,000
1013
– –
-99,705
1014
– –
-39,999
1015
– –
-11,000
1016
– –
-3,389
1017
– –
-4,593
1018
– –
-3,682
1019
– –
-10,021
1020
– –
-10,426
1021
– –
-667,191
1022
– –
-40,000
1023
– –
-62,499
1024
– –
-7,355,751
1025
– –
-95,048
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