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  5. BNS: Currently have a 17% position in financials including the above. [Bank of Nova Scotia (The)]
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Q: Currently have a 17% position in financials including the above. Giving the current outlook for interest rate, would you consider this position to be favourable. Why or why not.

Asked by Roy on October 06, 2021
5i Research Answer:

VDY has 57% exposure to financials. GSY and BAM we would consider quite different than the bank sector. We can't comment on personal sector weights but considering the above, the outlook and valuations, we would be comfortable.