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
1076
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1077
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1078
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-667,191
1079
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-5,855
1080
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1081
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1082
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1083
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-10,149
1084
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-26,211
1085
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-8,008
1086
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1087
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-10,058
1088
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-40,000
1089
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-317,948
1090
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-393,850
1091
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-143,466
1092
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1093
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1094
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1095
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1096
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1097
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1098
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-1,973
1099
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-9,660
1100
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-4,725
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