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
$18.1B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$219M
3
+$105M
4
AAPL icon
Apple
AAPL
+$101M
5
IYR icon
iShares US Real Estate ETF
IYR
+$101M

Top Sells

1
+$375M
2
+$210M
3
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$132M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.06%
141,798
-158,372
227
$11.1M 0.06%
390,948
+278,265
228
$11.1M 0.06%
455,370
+346,400
229
$11M 0.06%
79,345
+40,134
230
$10.8M 0.06%
151,989
-974,304
231
$10.7M 0.06%
79,814
+22,052
232
$10.7M 0.06%
5,276
-1,134
233
$10.7M 0.06%
731,070
+434,640
234
$10.6M 0.06%
200,000
-100,700
235
$10.5M 0.06%
153,936
+91,295
236
$10.5M 0.06%
443,500
+196,500
237
$10.4M 0.06%
+93,000
238
$10.3M 0.06%
+196,500
239
$10.3M 0.06%
342,497
-432,434
240
$10.3M 0.06%
185,686
-384,009
241
$9.95M 0.05%
274,414
-269,006
242
$9.93M 0.05%
305,750
+46,826
243
$9.92M 0.05%
88,751
+76,510
244
$9.84M 0.05%
358,799
+314,626
245
$9.81M 0.05%
800,000
-1,650,000
246
$9.78M 0.05%
106,461
+44,494
247
$9.78M 0.05%
400,000
248
$9.68M 0.05%
132,790
+10,765
249
$9.55M 0.05%
199,950
+191,982
250
$9.31M 0.05%
+142,000
8 9
10
11 12