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
$38.6B
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
1201
– –
-200,000
1202
– –
-49,998
1203
– –
-825,000
1204
– –
-49,998
1205
– –
-100,000
1206
– –
-124,998
1207
– –
-312,424
1208
– –
-300,000
1209
– –
-2,041,000
1210
– –
-70,000
1211
– –
-50,000
1212
– –
-39,798
1213
– –
-40,000
1214
– –
-300,000
1215
– –
-269,034
1216
– –
-345,663
1217
– –
-262,175
1218
– –
-281,385
1219
– –
-113,872
1220
– –
-10,282
1221
– –
-2,828
1222
– –
-203,411
1223
– –
-89,400
1224
– –
-82,676
1225
– –
-28,518
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