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
$38.2B
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
1
$2.3B 6.02%
36,757,624
+2,777,516
2
$2.28B 5.96%
23,604,923
-2,960,332
3
$1.41B 3.69%
49,478,080
+11,369,792
4
$1.21B 3.16%
13,366,670
-2,268,806
5
$1.18B 3.08%
6,066,569
-123,005
6
$1.13B 2.95%
26,654,350
+14,518,650
7
$1.12B 2.93%
27,730,790
-944,256
8
$1.07B 2.79%
25,049,681
-2,302,617
9
$994M 2.6%
26,731,287
-2,938,361
10
$966M 2.53%
2,837,000
+723,277
11
$723M 1.89%
11,195,131
+9,781,665
12
$676M 1.77%
20,069,919
+218,186
13
$672M 1.76%
1,516,535
+1,409,518
14
$668M 1.75%
8,268,887
+184,653
15
$666M 1.75%
5,503,740
-25,556
16
$663M 1.74%
14,536,809
+239,750
17
$517M 1.35%
9,898,881
+1,406,171
18
$509M 1.33%
17,359,785
+114,521
19
$499M 1.31%
26,424,327
+1,373,221
20
$447M 1.17%
14,220,322
+40,983
21
$411M 1.08%
21,097,387
-797,285
22
$375M 0.98%
6,347,143
-155,238
23
$363M 0.95%
3,780,162
+3,776,803
24
$338M 0.88%
2,590,791
+882,023
25
$322M 0.84%
3,710,720
+1,503,350
1
2 3 4 5