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
301
$9.44M 0.04%
204,298
-8,504
302
$9.31M 0.04%
71,404
+1,467
303
$9.18M 0.04%
29,238
-4,562
304
$9.14M 0.04%
34,088
+3,410
305
$9.09M 0.04%
83,471
-2,699
306
$9.03M 0.04%
169,026
+6,136
307
$9M 0.04%
123,179
-6,129
308
$8.88M 0.04%
65,090
-3,610
309
$8.82M 0.04%
48,088
-649
310
$8.8M 0.04%
24,581
-4,205
311
$8.76M 0.04%
167,106
+556
312
$8.72M 0.04%
47,946
-118,891
313
$8.69M 0.04%
739,470
+517,744
314
$8.56M 0.04%
74,237
-3,922
315
$8.45M 0.04%
130,819
-3,381
316
$8.41M 0.04%
62,728
-10,194
317
$8.35M 0.04%
55,396
-3,257
318
$8.34M 0.03%
124,964
-338
319
$8.3M 0.03%
235,364
-5,762
320
$8.26M 0.03%
295,994
-28,877
321
$8.19M 0.03%
67,314
-563
322
$8.11M 0.03%
136,309
-8,542
323
$8.1M 0.03%
104,062
-3,029
324
$8.06M 0.03%
49,065
+3,216
325
$8.02M 0.03%
70,156
+4,317
11 12
13
14 15