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
426
$4.53M 0.02%
181,017
+13,082
427
$4.53M 0.02%
129,754
-9,175
428
$4.48M 0.02%
41,660
-486
429
$4.46M 0.02%
57,439
-5,446
430
$4.45M 0.02%
53,953
+6,953
431
$4.42M 0.02%
112,740
-800
432
$4.35M 0.02%
27,010
-3,208
433
$4.34M 0.02%
142,984
-25,419
434
$4.33M 0.02%
57,219
-4,141
435
$4.33M 0.02%
63,280
-4,478
436
$4.31M 0.02%
204,480
+961
437
$4.3M 0.02%
19,143
-2,391
438
$4.26M 0.02%
50,962
-9,261
439
$4.26M 0.02%
558,229
+235,028
440
$4.18M 0.02%
279,517
-17,365
441
$4.17M 0.02%
62,453
+2,861
442
$4.17M 0.02%
8,610
-641
443
$4.16M 0.02%
24,455
-238
444
$4.14M 0.02%
25,871
-4,238
445
$4.13M 0.02%
28,201
-2,947
446
$4.13M 0.02%
40,013
+1,889
447
$4.11M 0.02%
245,440
+15,321
448
$4.08M 0.02%
81,577
-24,423
449
$4.06M 0.02%
14,454
-1,960
450
$3.94M 0.02%
92,032
-3,594
16 17
18
19 20