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
– –
-200,000
1027
– –
-99,705
1028
– –
-39,999
1029
– –
-5,855
1030
– –
-4,333
1031
– –
-1,408
1032
– –
-5,336
1033
– –
-4,725
1034
– –
-3,906
1035
– –
-54,462
1036
– –
-24,800
1037
– –
-1,907
1038
– –
-12,370
1039
– –
-15,201
1040
– –
-11,595
1041
– –
-21,981
1042
– –
-180,695
1043
– –
-12,732
1044
– –
-4,506
1045
– –
-2,991
1046
– –
-56,692
1047
– –
-3,874
1048
– –
-1,200
1049
– –
-370,859
1050
– –
-94,780
40 41
42
43 44