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
151
$39.7M 0.1%
324,493
+8,396
152
$38M 0.1%
440,615
+54,911
153
$38M 0.1%
+1,272,015
154
$37.9M 0.1%
599,644
+536,448
155
$37.6M 0.1%
320,034
+280,940
156
$37.6M 0.1%
342,067
-28,378
157
$37.6M 0.1%
603,373
+567,480
158
$37.5M 0.1%
223,229
+202,865
159
$36.5M 0.09%
+688,536
160
$35.7M 0.09%
304,902
+11,548
161
$35.5M 0.09%
1,035,484
+745,507
162
$35.5M 0.09%
776,283
-1,020,728
163
$35.3M 0.09%
210,076
+137,826
164
$35.3M 0.09%
64,121
+8,113
165
$35.1M 0.09%
271,330
+222,338
166
$35.1M 0.09%
+499,999
167
$34.8M 0.09%
1,405,250
-873,732
168
$34M 0.09%
394,920
+181,421
169
$33.5M 0.09%
359,785
-54,542
170
$32.6M 0.08%
323,131
-43,374
171
$32.6M 0.08%
388,449
+314,727
172
$32.3M 0.08%
79,057
+72,162
173
$31.9M 0.08%
69,901
-11,853
174
$30.8M 0.08%
1,257,819
+873,187
175
$30.7M 0.08%
292,677
-346,595
5 6
7
8 9