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
276
$11.6M 0.05%
229,643
-19,494
277
$11.6M 0.05%
903,897
+94,339
278
$11.5M 0.05%
35,097
+1,961
279
$11.5M 0.05%
154,192
+1,566
280
$11.4M 0.05%
367,875
+5,381
281
$11.4M 0.05%
24,281
-2,242
282
$11.2M 0.05%
53,376
+12
283
$11M 0.05%
52,750
-7,608
284
$11M 0.05%
68,908
+6,401
285
$10.8M 0.05%
108,212
-7,058
286
$10.7M 0.05%
3,369,146
+2,662,577
287
$10.6M 0.04%
200,288
-9,866
288
$10.5M 0.04%
204,705
-11,351
289
$10.5M 0.04%
334,853
+108,853
290
$10.5M 0.04%
504,079
-37,163
291
$10.4M 0.04%
102,363
-185,512
292
$10.2M 0.04%
42,756
-8,389
293
$10.2M 0.04%
61,070
-11,147
294
$9.99M 0.04%
76,629
-2,590
295
$9.97M 0.04%
7,214,070
+7,006,186
296
$9.95M 0.04%
194,124
-5,492
297
$9.92M 0.04%
268,557
-4,443
298
$9.77M 0.04%
1,033,651
-7,336
299
$9.6M 0.04%
57,958
-2,869
300
$9.47M 0.04%
173,192
+17,716
10 11
12
13 14