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
1226
– –
-14,286
1227
– –
-11,388
1228
– –
-65,000
1229
– –
-185,780
1230
– –
-35,000
1231
– –
-3,795
1232
– –
-200,000
1233
– –
-40,000
1234
– –
-47,537
1235
– –
-39,999
1236
– –
-50,000
1237
– –
-199,998
1238
– –
-49,998
1239
– –
-200,000
1240
– –
-49,998
1241
– –
-825,000
1242
– –
-49,998
1243
– –
-2,041,000
1244
– –
-70,000
1245
– –
-50,000
46 47 48 49
50