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
101
$63.2M 0.17%
1,723,287
-106,900
102
$63M 0.17%
228,999
-1
103
$63M 0.17%
965,195
+305,136
104
$62.7M 0.16%
733,946
+278,953
105
$62.2M 0.16%
852,574
+247,317
106
$61.9M 0.16%
302,525
+127,753
107
$58.6M 0.15%
238,192
+194,149
108
$56.3M 0.15%
125,949
+45,330
109
$54.8M 0.14%
532,500
-369,810
110
$54.6M 0.14%
1,043,865
-805
111
$53.5M 0.14%
288,856
+191,032
112
$53.4M 0.14%
1,596,637
-869,642
113
$52.5M 0.14%
100,619
+43,449
114
$51.8M 0.14%
336,266
+9,353
115
$51.1M 0.13%
1,591,546
+26,525
116
$50.7M 0.13%
334,015
+108,918
117
$50.5M 0.13%
203,767
+161,014
118
$50M 0.13%
167,559
+7,100
119
$48.7M 0.13%
631,259
+536,616
120
$47.8M 0.13%
524,470
+2,585
121
$47.4M 0.12%
1,124,230
+762,413
122
$46.7M 0.12%
468,294
-2,318
123
$46.6M 0.12%
738,986
+629,907
124
$45.4M 0.12%
1,595,496
-308,248
125
$45M 0.12%
131,962
-238,793
3 4
5
6 7