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
– –
-2,747
1077
– –
-4,779
1078
– –
-18,861
1079
– –
-9,322
1080
– –
-13,200
1081
– –
-4,740
1082
– –
-2,037
1083
– –
-3,812
1084
– –
-4,735
1085
– –
-1,616
1086
– –
-2,044,141
1087
– –
0
1088
– –
-119,000
1089
– –
-318,893
1090
– –
-42,200
1091
– –
-7,861
1092
– –
-14,113
1093
– –
-14,376
1094
– –
-14,605
1095
– –
-2,521
1096
– –
-28,155
1097
– –
-159,495
1098
– –
-2,840
1099
– –
-6,299
1100
– –
-6,151
42 43
44
45 46