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
$23.9B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$174M
3
+$156M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$154M
5
GLD icon
SPDR Gold Trust
GLD
+$138M

Top Sells

1
+$439M
2
+$379M
3
+$197M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$113M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M

Sector Composition

1 Financials 23.4%
2 Communication Services 10.4%
3 Technology 10.34%
4 Healthcare 7.19%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.1M 0.06%
117,398
-40,031
252
$15M 0.06%
497,536
+71,536
253
$14.7M 0.06%
80,226
-8,521
254
$14.7M 0.06%
148,153
+13,206
255
$14.5M 0.06%
73,559
-8,641
256
$14.4M 0.06%
164,987
-12,288
257
$14.1M 0.06%
193,307
-45,866
258
$13.8M 0.06%
55,157
+6,149
259
$13.5M 0.06%
80,774
-11,283
260
$13.4M 0.06%
134,142
-9,346
261
$13.2M 0.06%
299,556
+31,232
262
$13.2M 0.06%
536,475
+20,670
263
$13.2M 0.06%
120,237
-102,653
264
$13.1M 0.05%
106,512
-8,488
265
$12.8M 0.05%
85,597
-6,990
266
$12.7M 0.05%
255,225
-12,993
267
$12.5M 0.05%
152,705
-2,605
268
$12.2M 0.05%
85,446
+19,731
269
$12.1M 0.05%
37,392
-89,044
270
$11.9M 0.05%
326,227
-3,773
271
$11.9M 0.05%
1,220,801
+23,451
272
$11.8M 0.05%
307,344
-14,775
273
$11.7M 0.05%
377,015
-47,985
274
$11.6M 0.05%
59,007
-6,630
275
$11.6M 0.05%
387,589
-25,397
9 10
11
12 13