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
1
$2.27B 5.87%
24,144,366
+2,392,959
2
$2B 5.16%
30,819,858
+1,632,502
3
$1.94B 5.02%
5,076,158
+4,875,315
4
$1.2B 3.1%
13,211,403
+464,465
5
$1.19B 3.08%
29,441,390
+2,001,966
6
$1.1B 2.85%
39,691,082
+9,794,828
7
$910M 2.35%
22,820,751
-1,507,591
8
$819M 2.12%
6,304,953
+801,043
9
$733M 1.9%
18,746,310
-4,721,729
10
$673M 1.74%
5,666,375
-142,122
11
$624M 1.61%
14,196,334
+548,862
12
$601M 1.56%
8,060,074
+235,669
13
$596M 1.54%
18,941,229
-4,411,138
14
$510M 1.32%
2,127,837
+1,125,350
15
$485M 1.25%
6,640,816
-123,437
16
$463M 1.2%
9,985,005
-1,283,451
17
$463M 1.2%
1,738,169
+1,735,943
18
$455M 1.18%
25,485,532
-2,978,702
19
$453M 1.17%
13,359,622
-350,543
20
$446M 1.15%
14,055,135
-3,071,265
21
$418M 1.08%
21,661,166
+168,406
22
$374M 0.97%
4,403,579
+4,146,786
23
$356M 0.92%
3,620,320
+3,614,510
24
$317M 0.82%
3,779,087
+1,963,048
25
$287M 0.74%
3,239,076
+1,417,386
1
2 3 4 5