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
451
$3.62M 0.02%
74,274
-126
452
$3.59M 0.02%
34,251
-3,847
453
$3.53M 0.02%
41,563
+23,007
454
$3.51M 0.02%
+50,000
455
$3.5M 0.02%
23,333
-2,501
456
$3.48M 0.02%
66,932
-8,333
457
$3.46M 0.02%
253,412
-34,200
458
$3.45M 0.02%
56,420
+33,200
459
$3.41M 0.02%
99,850
+34,629
460
$3.4M 0.02%
168,594
-20,685
461
$3.39M 0.02%
111,685
-51,767
462
$3.38M 0.02%
57,194
-6,007
463
$3.38M 0.02%
85,000
-90,000
464
$3.37M 0.02%
96,445
+55,745
465
$3.36M 0.02%
56,047
-5,782
466
$3.35M 0.02%
33,577
-55,669
467
$3.33M 0.02%
32,163
+22,020
468
$3.33M 0.02%
49,436
-5,384
469
$3.31M 0.02%
327,550
+278,700
470
$3.27M 0.01%
51,775
-5,435
471
$3.26M 0.01%
20,864
-15,838
472
$3.26M 0.01%
77,694
-9,178
473
$3.26M 0.01%
335,829
-569,588
474
$3.25M 0.01%
28,443
-39,821
475
$3.25M 0.01%
171,149
-494,000
17 18
19
20 21