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
151
$34.8M 0.09%
831,293
+787,659
152
$34M 0.09%
498,421
+306,792
153
$33.4M 0.09%
449,490
-138,002
154
$33M 0.09%
238,805
+210,561
155
$32.8M 0.09%
347,747
-58,003
156
$31.7M 0.08%
2,544,550
-5,177
157
$31.7M 0.08%
1,165,094
-91,596
158
$31.7M 0.08%
398,005
+380,381
159
$31.6M 0.08%
112,587
+85,963
160
$31M 0.08%
142,580
+140,149
161
$30.8M 0.08%
1,069,200
162
$30.6M 0.08%
277,103
+18,035
163
$30.5M 0.08%
832,579
+91,849
164
$29.4M 0.08%
268,616
-34,784
165
$29.2M 0.08%
151,854
+146,676
166
$28.7M 0.08%
426,150
+387,775
167
$28.7M 0.08%
88,902
-8,700
168
$28.6M 0.08%
186,926
+16,367
169
$28.4M 0.07%
151,960
+3,885
170
$28.1M 0.07%
+143,475
171
$27.4M 0.07%
197,530
-605,022
172
$27.4M 0.07%
116,296
-161
173
$26.7M 0.07%
580,804
-555,914
174
$26.7M 0.07%
58,485
-27,817
175
$26.3M 0.07%
54,648
+19,325
5 6
7
8 9