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
326
$8.67M 0.04%
+162,796
327
$8.65M 0.04%
+218,033
328
$8.6M 0.04%
52,568
-15,934
329
$8.54M 0.04%
293,070
+261,253
330
$8.47M 0.04%
49,329
-5,287
331
$8.35M 0.04%
62,231
-6,781
332
$8.3M 0.04%
182,130
-4,266
333
$8.28M 0.04%
52,921
-355,577
334
$8.27M 0.04%
+41,138
335
$8.24M 0.04%
100,400
336
$8.06M 0.04%
167,569
-7,871
337
$8.03M 0.04%
195,970
-131,468
338
$8.02M 0.04%
+191,600
339
$7.94M 0.04%
800,000
340
$7.88M 0.04%
+1,092,533
341
$7.86M 0.04%
65,431
+24,583
342
$7.81M 0.04%
50,447
-5,426
343
$7.74M 0.04%
422,109
-54,198
344
$7.71M 0.04%
194,000
345
$7.63M 0.03%
199,528
-21,596
346
$7.55M 0.03%
207,885
+9,740
347
$7.51M 0.03%
116,318
+32,919
348
$7.3M 0.03%
134,600
-202,631
349
$7.28M 0.03%
256,179
+23,686
350
$7.27M 0.03%
142,000
+120,500
12 13
14
15 16