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
326
$7.95M 0.03%
45,924
-1,076
327
$7.88M 0.03%
111,721
-55,312
328
$7.83M 0.03%
3,105,333
+99,960
329
$7.8M 0.03%
345,370
-26,129
330
$7.77M 0.03%
90,246
-3,113
331
$7.67M 0.03%
368,931
-1,769
332
$7.65M 0.03%
22,057
-80
333
$7.5M 0.03%
122,076
-3,546
334
$7.49M 0.03%
66,388
-5,079
335
$7.49M 0.03%
103,117
+360
336
$7.43M 0.03%
120,615
+3,555
337
$7.29M 0.03%
156,710
+10,483
338
$7.29M 0.03%
132,958
-12,831
339
$7.26M 0.03%
42,710
-3,679
340
$7.24M 0.03%
73,064
-53,231
341
$7.24M 0.03%
114,257
+16,625
342
$7.23M 0.03%
161,064
-20,977
343
$7.19M 0.03%
139,345
-3,455
344
$7.15M 0.03%
91,565
+5,698
345
$7.02M 0.03%
507,838
-42,791
346
$6.91M 0.03%
164,797
+47,122
347
$6.91M 0.03%
77,181
-7,152
348
$6.87M 0.03%
25,098
-3,902
349
$6.84M 0.03%
139,256
-9,051
350
$6.83M 0.03%
21,832
+4,420
12 13
14
15 16