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
101
$70.4M 0.18%
227,971
+56,623
102
$70.4M 0.18%
497,703
+435,025
103
$69.6M 0.18%
598,306
-219,453
104
$69.6M 0.18%
263,926
+71,639
105
$69.3M 0.18%
205,992
+140,088
106
$68.7M 0.18%
2,087,345
-18,931
107
$67.4M 0.17%
284,055
+143,237
108
$67.3M 0.17%
901,992
+492,193
109
$66.5M 0.17%
+1,100,000
110
$64.3M 0.17%
424,125
111
$64.3M 0.17%
191,758
+53,306
112
$63.5M 0.16%
3,451,452
-490,443
113
$63.2M 0.16%
947,779
+192,935
114
$62.2M 0.16%
960,441
+374,872
115
$62.1M 0.16%
976,619
+231,764
116
$60.5M 0.16%
14,838,285
+32,276
117
$60.3M 0.16%
246,641
+192,935
118
$59.8M 0.15%
1,017,800
+1,009,970
119
$59.4M 0.15%
3,283,381
+939,824
120
$57.5M 0.15%
167,310
+112,180
121
$54.3M 0.14%
480,748
+167,504
122
$52.9M 0.14%
402,940
+400,000
123
$52M 0.13%
632,606
+629,935
124
$51.8M 0.13%
420,213
-48,559
125
$51.6M 0.13%
617,451
+18,547
3 4
5
6 7