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
1101
– –
-13,553
1102
– –
-10,058
1103
– –
-2,105,465
1104
– –
0
1105
– –
-119,000
1106
– –
-318,893
1107
– –
-42,200
1108
– –
-7,861
1109
– –
-14,113
1110
– –
-14,376
1111
– –
-14,605
1112
– –
-3,234
1113
– –
-2,927,460
1114
– –
-78,365
1115
– –
-1,307
1116
– –
-2,521
1117
– –
-5,689
1118
– –
-22,236
1119
– –
-2,164
1120
– –
-5,399
1121
– –
-3,747
1122
– –
-41,030
1123
– –
-89,400
1124
– –
-1,954
1125
– –
-186,200
43 44
45
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