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
1026
– –
-1,907
1027
– –
-28,155
1028
– –
-159,495
1029
– –
-6,299
1030
– –
-6,151
1031
– –
-22,019
1032
– –
-2,753
1033
– –
-16,402
1034
– –
-2,377
1035
– –
-10,139
1036
– –
-13,235
1037
– –
-5,855
1038
– –
-2,840
1039
– –
-95,048
1040
– –
-1,915
1041
– –
-6,225
1042
– –
-2,698
1043
– –
-3,169
1044
– –
-1,973
1045
– –
-9,660
1046
– –
-4,725
1047
– –
-3,906
1048
– –
-54,462
1049
– –
-12,370
1050
– –
-15,201
40 41
42
43 44