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
276
$12.3M 0.06%
739,916
-456,915
277
$12.3M 0.06%
183,910
+128,025
278
$12M 0.05%
69,808
-3,058
279
$11.9M 0.05%
+543,874
280
$11.9M 0.05%
385,081
+315,065
281
$11.8M 0.05%
262,989
-3,071
282
$11.7M 0.05%
1,272,808
+450,164
283
$11.6M 0.05%
205,818
+159,869
284
$11.6M 0.05%
562,200
+292,200
285
$11.5M 0.05%
67,245
+40,834
286
$11.5M 0.05%
266,100
-13,900
287
$11.5M 0.05%
157,838
-4,157
288
$11.4M 0.05%
282,603
+39,839
289
$11.4M 0.05%
123,272
-2,705
290
$11.4M 0.05%
+704,800
291
$11.3M 0.05%
113,405
-14,342
292
$11.1M 0.05%
174,193
-48,722
293
$11.1M 0.05%
207,923
-400
294
$10.8M 0.05%
+61,209
295
$10.8M 0.05%
33,903
-4,315
296
$10.7M 0.05%
859,463
-159,718
297
$10.7M 0.05%
338,546
+99,434
298
$10.7M 0.05%
+81,000
299
$10.6M 0.05%
53,197
+30,136
300
$10.6M 0.05%
150,118
+119,770
10 11
12
13 14