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
276
$7.69M 0.04%
195,970
277
$7.68M 0.04%
122,234
+13,554
278
$7.67M 0.04%
173,416
-444,487
279
$7.5M 0.04%
224,559
+209,053
280
$7.49M 0.04%
64,512
-97,652
281
$7.45M 0.04%
155,700
+108,000
282
$7.42M 0.04%
66,479
+40,239
283
$7.42M 0.04%
163,098
-292,682
284
$7.41M 0.04%
55,172
+20,285
285
$7.37M 0.04%
122,736
-133,148
286
$7.35M 0.04%
179,283
-1,226,560
287
$7.33M 0.04%
+74,000
288
$7.26M 0.04%
157,453
289
$7.21M 0.04%
90,761
-157,159
290
$7.09M 0.04%
20,565
+10,750
291
$7.08M 0.04%
311,832
-404,382
292
$7.05M 0.04%
24,287
-4,495
293
$7.03M 0.04%
1,213,279
-68,123
294
$7.03M 0.04%
83,994
-1,123,410
295
$7M 0.04%
24,820
-53,600
296
$6.97M 0.04%
48,344
-7,798
297
$6.94M 0.04%
51,382
-97,891
298
$6.8M 0.04%
120,491
+80,266
299
$6.75M 0.04%
324,984
-629,567
300
$6.74M 0.04%
131,905
-20,779
10 11
12
13 14