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
326
$5.6M 0.03%
120,923
-17,640
327
$5.42M 0.03%
+58,000
328
$5.28M 0.03%
76,364
-285,590
329
$5.27M 0.03%
38,996
-74,838
330
$5.27M 0.03%
291,192
+184,029
331
$5.24M 0.03%
96,720
-252,867
332
$5.23M 0.03%
37,368
-42,154
333
$5.19M 0.03%
69,900
334
$5.15M 0.03%
111,497
-198,114
335
$5.1M 0.03%
295,453
+114,232
336
$4.95M 0.03%
35,368
-8,635
337
$4.91M 0.03%
46,606
-8,437
338
$4.88M 0.03%
72,866
-12,995
339
$4.88M 0.03%
45,263
-7,613
340
$4.88M 0.03%
71,547
-27,304
341
$4.85M 0.03%
82,977
+32,264
342
$4.79M 0.03%
31,771
-5,326
343
$4.76M 0.03%
317,332
+139,426
344
$4.75M 0.03%
27,967
-4,347
345
$4.7M 0.03%
64,189
-12,952
346
$4.69M 0.03%
60,000
-1,000
347
$4.67M 0.03%
116,472
-26,458
348
$4.67M 0.03%
88,578
-27,437
349
$4.6M 0.03%
150,946
-460,353
350
$4.59M 0.03%
81,137
-8
12 13
14
15 16