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
1051
– –
-11,595
1052
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-21,981
1053
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-180,695
1054
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-12,732
1055
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-4,506
1056
– –
-2,991
1057
– –
-56,692
1058
– –
-3,874
1059
– –
-3,802
1060
– –
-1,200
1061
– –
-94,780
1062
– –
-8,230
1063
– –
-14,780
1064
– –
-13,291
1065
– –
-3,178
1066
– –
-9,422
1067
– –
-2,613
1068
– –
-7,970
1069
– –
-83,627
1070
– –
-1,920
1071
– –
-13,065
1072
– –
-9,399
1073
– –
-5,108
1074
– –
-4,390
1075
– –
-15,500
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