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
1026
– –
-4,725
1027
– –
-3,906
1028
– –
-54,462
1029
– –
-3,802
1030
– –
-1,200
1031
– –
-94,780
1032
– –
-83,627
1033
– –
-1,920
1034
– –
-153,700
1035
– –
-4,740
1036
– –
-2,037
1037
– –
-13,553
1038
– –
-5,855
1039
– –
-4,333
1040
– –
-1,408
1041
– –
-5,336
1042
– –
-10,149
1043
– –
-26,211
1044
– –
-8,008
1045
– –
-10,058
1046
– –
-317,948
1047
– –
-393,850
1048
– –
-143,466
1049
– –
-3,962
1050
– –
-1,915
40 41
42
43 44