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
451
$3.92M 0.02%
69,900
452
$3.91M 0.02%
59,536
-14,464
453
$3.91M 0.02%
102,311
-1,216
454
$3.91M 0.02%
57,945
-5,181
455
$3.9M 0.02%
23,821
+955
456
$3.89M 0.02%
48,158
-1,560
457
$3.89M 0.02%
25,382
+647
458
$3.86M 0.02%
29,908
+519
459
$3.85M 0.02%
14,086
+208
460
$3.84M 0.02%
324,821
-116,979
461
$3.82M 0.02%
83,253
+7,347
462
$3.8M 0.02%
59,569
-9,463
463
$3.76M 0.02%
31,852
-130
464
$3.75M 0.02%
53,566
-10,374
465
$3.72M 0.02%
85,744
-4,178
466
$3.7M 0.02%
41,100
-574
467
$3.69M 0.02%
140,097
-2,376
468
$3.64M 0.02%
49,646
-12,235
469
$3.63M 0.02%
207,808
+64,835
470
$3.62M 0.02%
+35,000
471
$3.59M 0.02%
30,924
-3,527
472
$3.56M 0.01%
12,197
-317
473
$3.56M 0.01%
653,678
+175,036
474
$3.54M 0.01%
82,850
475
$3.53M 0.01%
64,739
+2,591
17 18
19
20 21