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
426
$2.6M 0.01%
+46,400
427
$2.59M 0.01%
94,087
-17,110
428
$2.58M 0.01%
121,100
+106,100
429
$2.57M 0.01%
140,820
-26,430
430
$2.56M 0.01%
40,113
-107,054
431
$2.55M 0.01%
40,731
-84,521
432
$2.54M 0.01%
49,957
-4,344
433
$2.53M 0.01%
8,467
+281
434
$2.5M 0.01%
19,366
-19,138
435
$2.49M 0.01%
22,972
-3,654
436
$2.47M 0.01%
91,100
-14,469
437
$2.46M 0.01%
59,577
-7,586
438
$2.46M 0.01%
+38,000
439
$2.45M 0.01%
167,712
-611,067
440
$2.43M 0.01%
49,307
-7,408
441
$2.43M 0.01%
18,058
-85,150
442
$2.42M 0.01%
30,587
+4,883
443
$2.4M 0.01%
86,409
-8,620
444
$2.4M 0.01%
26,273
-306,027
445
$2.39M 0.01%
56,185
-11,188
446
$2.33M 0.01%
17,505
-2,869
447
$2.33M 0.01%
22,480
-134,813
448
$2.32M 0.01%
36,610
-155,905
449
$2.29M 0.01%
14,667
-2,326
450
$2.27M 0.01%
70,972
-756
16 17
18
19 20