Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$462M
3
+$355M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$352M
5
CNQ icon
Canadian Natural Resources
CNQ
+$272M

Top Sells

1
+$185M
2
+$157M
3
+$139M
4
FTS icon
Fortis
FTS
+$121M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$108M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$43.6K ﹤0.01%
17,002
-3,600
1102
$39.3K ﹤0.01%
1,200
1103
– –
-269,034
1104
– –
-345,663
1105
– –
-262,175
1106
– –
-24,140
1107
– –
-281,385
1108
– –
-12,178
1109
– –
-9,138
1110
– –
-2,011,305
1111
– –
-5,867
1112
– –
-4,636
1113
– –
-1,380,643
1114
– –
-5,364
1115
– –
-10,282
1116
– –
-2,828
1117
– –
-10,700
1118
– –
-13,300
1119
– –
-61,651
1120
– –
-430,377
1121
– –
-62,000
1122
– –
-778,638
1123
– –
-10,646
1124
– –
-12,562
1125
– –
-8,418
43 44
45
46 47