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
126
$44.9M 0.12%
913,537
-409,633
127
$43.5M 0.11%
758,283
+629,480
128
$42.9M 0.11%
379,197
+21,285
129
$41.8M 0.11%
933,515
+156,706
130
$41.7M 0.11%
475,270
+329,577
131
$41.4M 0.11%
500,000
+433,530
132
$41.3M 0.11%
+496,600
133
$40.8M 0.11%
173,953
+63,087
134
$40.6M 0.11%
+177,575
135
$40.4M 0.11%
703,183
+401,894
136
$40.2M 0.11%
85,654
+64,857
137
$40M 0.1%
731,883
+239,340
138
$40M 0.1%
207,873
-385,051
139
$39.2M 0.1%
518,801
+3,675
140
$38.3M 0.1%
195,659
+175,627
141
$37.9M 0.1%
262,449
+24,355
142
$37.9M 0.1%
591,160
-318,990
143
$37.5M 0.1%
1,416,033
+1,108,921
144
$37M 0.1%
92,394
-128,086
145
$36.9M 0.1%
68,547
+5,689
146
$36.4M 0.1%
98,443
+55,776
147
$35.4M 0.09%
781,295
+302,869
148
$35.2M 0.09%
322,561
+44,609
149
$35M 0.09%
794,670
-491,750
150
$35M 0.09%
436,500
+28,692
4 5
6
7 8