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
1076
– –
-3,428
1077
– –
-428
1078
– –
-153,700
1079
– –
-8,034
1080
– –
-5,148
1081
– –
-36,851
1082
– –
-2,362
1083
– –
-4,030
1084
– –
-28,632
1085
– –
-13,189
1086
– –
-2,747
1087
– –
-18,861
1088
– –
-9,322
1089
– –
-13,200
1090
– –
-4,740
1091
– –
-2,037
1092
– –
-3,812
1093
– –
-4,735
1094
– –
-1,616
1095
– –
-4,333
1096
– –
-1,408
1097
– –
-5,336
1098
– –
-10,149
1099
– –
-26,211
1100
– –
-8,008
42 43
44
45 46