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
1051
– –
-318,893
1052
– –
-42,200
1053
– –
-7,861
1054
– –
-14,113
1055
– –
-6,151
1056
– –
-22,019
1057
– –
-2,753
1058
– –
-16,402
1059
– –
-2,377
1060
– –
-5,689
1061
– –
-22,236
1062
– –
-2,164
1063
– –
-5,399
1064
– –
-7,205
1065
– –
-18,637
1066
– –
-11,669
1067
– –
-40,000
1068
– –
-13,554
1069
– –
-200,000
1070
– –
-99,705
1071
– –
-10,426
1072
– –
-62,499
1073
– –
-11,000
1074
– –
-3,389
1075
– –
-4,593
41 42
43
44 45