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
– –
-8,230
1052
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-14,780
1053
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-13,291
1054
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-3,178
1055
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-9,422
1056
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-2,613
1057
– –
-7,970
1058
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-83,627
1059
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-1,920
1060
– –
-11,063
1061
– –
-13,065
1062
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-9,399
1063
– –
-5,108
1064
– –
-4,390
1065
– –
-15,500
1066
– –
-3,428
1067
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-428
1068
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-153,700
1069
– –
-8,034
1070
– –
-5,148
1071
– –
-36,851
1072
– –
-2,362
1073
– –
-4,030
1074
– –
-28,632
1075
– –
-13,189
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