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
1026
$265K ﹤0.01%
+5,353
1027
$265K ﹤0.01%
+8,445
1028
$264K ﹤0.01%
7,560
-2,810
1029
$264K ﹤0.01%
+2,447
1030
$264K ﹤0.01%
+1,780
1031
$260K ﹤0.01%
2,465
-242
1032
$260K ﹤0.01%
+4,704
1033
$258K ﹤0.01%
+5,573
1034
$258K ﹤0.01%
7,600
1035
$256K ﹤0.01%
+4,581
1036
$255K ﹤0.01%
1,814
-193
1037
$255K ﹤0.01%
1,138
-43,062
1038
$253K ﹤0.01%
10,000
-22,683
1039
$252K ﹤0.01%
+2,773
1040
$250K ﹤0.01%
+5,271
1041
$249K ﹤0.01%
5,473
-11,986
1042
$248K ﹤0.01%
+4,331
1043
$247K ﹤0.01%
+5,246
1044
$245K ﹤0.01%
6,366
-132,355
1045
$242K ﹤0.01%
+4,614
1046
$240K ﹤0.01%
+2,123
1047
$239K ﹤0.01%
2,800
-245,713
1048
$239K ﹤0.01%
+3,810
1049
$234K ﹤0.01%
+2,274
1050
$233K ﹤0.01%
+1,907
40 41
42
43 44