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
201
$19.1M 0.05%
+532,376
202
$18.8M 0.05%
96,323
+64,113
203
$18.7M 0.05%
95,285
+469
204
$18.5M 0.05%
25,746
+18,055
205
$18.4M 0.05%
88,526
-104,784
206
$18.2M 0.05%
578,755
+276,881
207
$18M 0.05%
97,450
-1,678
208
$18M 0.05%
448,985
+56,879
209
$17.8M 0.05%
500,945
+428,604
210
$17.4M 0.05%
100,258
-346,467
211
$17.1M 0.04%
635,930
-834,723
212
$16.8M 0.04%
42,978
+29,200
213
$16.7M 0.04%
286,198
+59,057
214
$15.8M 0.04%
578,357
+130,018
215
$15.7M 0.04%
142,902
-196,630
216
$15.7M 0.04%
260,997
+1,517
217
$15.5M 0.04%
174,852
+23,727
218
$15.4M 0.04%
831,979
+552,175
219
$15.4M 0.04%
172,713
+18,463
220
$15.2M 0.04%
151,183
+2,683
221
$15.1M 0.04%
125,949
+105,580
222
$15.1M 0.04%
124,472
+106,423
223
$14.9M 0.04%
42,577
+367
224
$14.8M 0.04%
155,908
+61,472
225
$14.7M 0.04%
434,098
-861,171
7 8
9
10 11