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
1101
– –
-3,906
1102
– –
-54,462
1103
– –
-24,800
1104
– –
-7,355,751
1105
– –
-1,907
1106
– –
-12,370
1107
– –
-15,201
1108
– –
-11,595
1109
– –
-21,981
1110
– –
-180,695
1111
– –
-12,732
1112
– –
-4,506
1113
– –
-2,991
1114
– –
-56,692
1115
– –
-3,874
1116
– –
-3,802
1117
– –
-1,200
1118
– –
-370,859
1119
– –
-94,780
1120
– –
-8,230
1121
– –
-14,780
1122
– –
-13,291
1123
– –
-3,178
1124
– –
-9,422
1125
– –
-2,613
43 44
45
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