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
351
$4.58M 0.03%
222,700
+49,300
352
$4.54M 0.02%
55,376
-13,338
353
$4.52M 0.02%
64,869
+33,750
354
$4.52M 0.02%
26,576
-4,445
355
$4.47M 0.02%
97,609
+24,936
356
$4.44M 0.02%
52,426
-4,710
357
$4.44M 0.02%
+36,200
358
$4.39M 0.02%
153,270
-12,442
359
$4.37M 0.02%
48,547
+2,047
360
$4.33M 0.02%
+47,000
361
$4.28M 0.02%
45,794
-7,985
362
$4.28M 0.02%
18,866
-2,763
363
$4.26M 0.02%
70,705
-13,795
364
$4.25M 0.02%
65,149
+32,049
365
$4.23M 0.02%
65,462
-511,000
366
$4.18M 0.02%
25,987
+18,754
367
$4.13M 0.02%
+181,000
368
$4.02M 0.02%
121,807
+67,779
369
$4.02M 0.02%
+20,100
370
$3.95M 0.02%
44,809
-100,152
371
$3.88M 0.02%
+134,000
372
$3.84M 0.02%
55,427
-8,744
373
$3.83M 0.02%
24,601
-39,116
374
$3.82M 0.02%
36,024
-206,297
375
$3.81M 0.02%
+34,000
13 14
15
16 17