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
$21.8B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$364M
3
+$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

1
+$308M
2
+$134M
3
+$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$95.8M
5
HES
Hess
HES
+$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.3M 0.07%
136,752
+73,834
252
$14.3M 0.07%
99,236
-4,459
253
$14.3M 0.07%
121,729
+31,291
254
$14.3M 0.07%
200,000
-150,800
255
$14.1M 0.06%
116,037
+57,987
256
$14.1M 0.06%
+218,600
257
$13.9M 0.06%
188,679
+61,778
258
$13.7M 0.06%
267,858
+82,531
259
$13.7M 0.06%
166,622
+162,170
260
$13.6M 0.06%
81,751
+27,949
261
$13.6M 0.06%
214,171
-12,577
262
$13.4M 0.06%
42,738
+22,438
263
$13.4M 0.06%
305,244
-234,484
264
$13.3M 0.06%
943,409
+241,600
265
$13.1M 0.06%
625,200
+478,200
266
$13M 0.06%
678,990
-71,100
267
$13M 0.06%
304,226
-52,234
268
$13M 0.06%
108,891
-10,845
269
$12.9M 0.06%
1,100,000
+200,000
270
$12.8M 0.06%
414,137
+359,029
271
$12.7M 0.06%
578,160
+322,304
272
$12.7M 0.06%
92,919
+3,552
273
$12.6M 0.06%
286,494
-8,256
274
$12.5M 0.06%
379,000
275
$12.4M 0.06%
150,000
-548,100
9 10
11
12 13