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
401
$4.68M 0.02%
254,400
-27,870
402
$4.63M 0.02%
76,149
-9,078
403
$4.61M 0.02%
85,883
-11,368
404
$4.6M 0.02%
26,631
-2,876
405
$4.57M 0.02%
+150,000
406
$4.54M 0.02%
69,900
-274,500
407
$4.52M 0.02%
34,000
-20,000
408
$4.47M 0.02%
67,333
+12,133
409
$4.41M 0.02%
763,200
-57,750
410
$4.39M 0.02%
57,054
-7,745
411
$4.38M 0.02%
24,795
-2,743
412
$4.36M 0.02%
61,200
-13,500
413
$4.34M 0.02%
90,843
+51,306
414
$4.32M 0.02%
250,044
+42,107
415
$4.3M 0.02%
65,598
-7,512
416
$4.26M 0.02%
79,730
-8,258
417
$4.25M 0.02%
265,245
-33,990
418
$4.22M 0.02%
27,687
+14,003
419
$4.22M 0.02%
112,589
+20,334
420
$4.21M 0.02%
+61,000
421
$4.18M 0.02%
118,593
-11,868
422
$4.11M 0.02%
175,000
-740,300
423
$4.09M 0.02%
43,104
-29,428
424
$4.07M 0.02%
216,012
-22,602
425
$4.04M 0.02%
38,497
-3,615
15 16
17
18 19