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
251
$9.31M 0.05%
502,000
-599,600
252
$9.12M 0.05%
44,043
-7,138
253
$9.1M 0.05%
129,917
-160,896
254
$9.05M 0.05%
56,900
-93,100
255
$9.03M 0.05%
208,700
-375,000
256
$9.02M 0.05%
48,408
-40,126
257
$8.95M 0.05%
30,068
-35,593
258
$8.91M 0.05%
38,140
-10,408
259
$8.89M 0.05%
132,769
-55,600
260
$8.88M 0.05%
+63,600
261
$8.87M 0.05%
212,492
-44,284
262
$8.86M 0.05%
120,404
-21,589
263
$8.85M 0.05%
38,982
+7,570
264
$8.78M 0.05%
40,980
-11,062
265
$8.76M 0.05%
+321,900
266
$8.72M 0.05%
3,005,373
-134,751
267
$8.7M 0.05%
352,806
-558,239
268
$8.65M 0.05%
172,967
-35,918
269
$8.56M 0.05%
161,484
-85,855
270
$8.54M 0.05%
67,445
+29,098
271
$8.52M 0.05%
60,408
+21,319
272
$8.24M 0.05%
123,756
+104,344
273
$8.05M 0.04%
727,589
-529,066
274
$8.04M 0.04%
48,347
+32,076
275
$7.7M 0.04%
119,651
-31,868
9 10
11
12 13