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
1201
– –
-54,825
1202
– –
-10,815
1203
– –
-13,595
1204
– –
-16,010
1205
– –
-467,738
1206
– –
-1,637,800
1207
– –
-47,210
1208
– –
-282,000
1209
– –
-35,971
1210
– –
-7,500
1211
– –
-12,338
1212
– –
-659,855
1213
– –
-149,427
1214
– –
-28,547
1215
– –
-26,368
1216
– –
-14,523
1217
– –
-22,103
1218
– –
-8,900
1219
– –
-14,286
1220
– –
-11,388
1221
– –
-65,000
1222
– –
-185,780
1223
– –
-35,000
1224
– –
-3,795
1225
– –
-200,000
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