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
1026
– –
-203,843
1027
– –
-4,141
1028
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-200,000
1029
– –
-19,570
1030
– –
-39,999
1031
– –
-13,065
1032
– –
-9,399
1033
– –
-5,108
1034
– –
-4,390
1035
– –
-15,500
1036
– –
-3,428
1037
– –
-428
1038
– –
-153,700
1039
– –
-8,034
1040
– –
-5,148
1041
– –
-36,851
1042
– –
-2,362
1043
– –
-4,030
1044
– –
-28,632
1045
– –
-13,189
1046
– –
-2,747
1047
– –
-1,616
1048
– –
-2,105,465
1049
– –
0
1050
– –
-119,000
40 41
42
43 44