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
301
$6.74M 0.04%
+63,700
302
$6.73M 0.04%
72,898
+53,795
303
$6.66M 0.04%
27,993
-4,630
304
$6.61M 0.04%
82,049
+67,571
305
$6.53M 0.04%
137,264
-155,102
306
$6.36M 0.03%
98,172
-160,885
307
$6.35M 0.03%
87,948
+58,264
308
$6.33M 0.03%
147,129
-134,664
309
$6.29M 0.03%
226,848
+172,171
310
$6.26M 0.03%
65,272
+17,163
311
$6.25M 0.03%
37,511
-6,665
312
$6.23M 0.03%
+214,800
313
$6.22M 0.03%
36,571
-3,600
314
$6.21M 0.03%
72,870
-9,185
315
$6.13M 0.03%
123,856
+41,120
316
$6.11M 0.03%
155,111
-489,151
317
$6.06M 0.03%
120,201
+18,881
318
$5.97M 0.03%
3,812
-6,000
319
$5.96M 0.03%
110,585
-18,298
320
$5.94M 0.03%
35,200
-5,887
321
$5.94M 0.03%
200,000
-150,000
322
$5.94M 0.03%
37,227
-5,769
323
$5.73M 0.03%
115,404
-518,482
324
$5.67M 0.03%
1,021,264
-296,703
325
$5.65M 0.03%
158,843
-39,900
11 12
13
14 15