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
451
$2.27M 0.01%
116,418
-18,456
452
$2.25M 0.01%
78,701
-11,367
453
$2.24M 0.01%
16,879
-58,939
454
$2.24M 0.01%
16,191
-2,849
455
$2.23M 0.01%
39,109
-6,489
456
$2.23M 0.01%
26,200
-3,911
457
$2.22M 0.01%
35,572
-5,923
458
$2.18M 0.01%
122,654
-20,762
459
$2.17M 0.01%
75,627
-13,346
460
$2.16M 0.01%
34,994
-29,719
461
$2.12M 0.01%
11,425
+783
462
$2.12M 0.01%
16,871
-2,815
463
$2.12M 0.01%
37,644
-6,951
464
$2.1M 0.01%
+52,000
465
$2.1M 0.01%
87,900
-77,900
466
$2.09M 0.01%
35,596
-42,266
467
$2.07M 0.01%
17,817
-2,826
468
$2.07M 0.01%
12,556
-2,355
469
$2.07M 0.01%
+17,400
470
$2.07M 0.01%
9,479
-1,632
471
$2.06M 0.01%
+9,800
472
$2.05M 0.01%
594,991
+544,755
473
$2.05M 0.01%
162,625
+42,977
474
$2.05M 0.01%
+31,000
475
$2.03M 0.01%
+39,600
17 18
19
20 21