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
401
$3.13M 0.02%
18,328
-2,866
402
$3.11M 0.02%
+49,900
403
$3.11M 0.02%
+71,261
404
$3.1M 0.02%
11,257
-1,857
405
$3.1M 0.02%
179,430
-28,750
406
$3.1M 0.02%
12,750
407
$3.03M 0.02%
24,435
-3,782
408
$3.02M 0.02%
82,878
-13,383
409
$3.01M 0.02%
39,229
-6,181
410
$3M 0.02%
103,913
-11,823
411
$2.98M 0.02%
58,573
-10,189
412
$2.91M 0.02%
36,000
413
$2.87M 0.02%
131,776
-96,960
414
$2.8M 0.02%
21,338
-1,783
415
$2.77M 0.02%
35,470
-18,044
416
$2.77M 0.02%
+38,000
417
$2.74M 0.02%
27,796
-5,021
418
$2.71M 0.01%
7,930
-1,335
419
$2.69M 0.01%
38,199
-7,311
420
$2.69M 0.01%
39,846
+16,719
421
$2.66M 0.01%
29,082
-4,780
422
$2.61M 0.01%
57,231
-9,088
423
$2.61M 0.01%
524,009
+50,300
424
$2.6M 0.01%
15,131
-2,431
425
$2.6M 0.01%
58,700
-282,787
15 16
17
18 19