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
26
$157M 0.72%
3,617,765
-7,097,264
27
$154M 0.7%
1,688,671
+68,151
28
$150M 0.69%
1,796,967
+346,983
29
$150M 0.68%
23,200,000
+11,200,000
30
$149M 0.68%
1,615,963
+1,101,262
31
$148M 0.67%
1,372,860
+992,922
32
$147M 0.67%
3,862,750
+348,000
33
$141M 0.64%
7,421,192
+1,033,566
34
$134M 0.61%
7,652,873
+2,484,845
35
$130M 0.59%
3,393,762
+2,410,937
36
$127M 0.58%
3,708,715
+2,387,170
37
$124M 0.56%
2,998,274
+639,729
38
$123M 0.56%
2,107,460
-431,780
39
$120M 0.55%
1,122,307
+188,825
40
$120M 0.55%
677,628
+265,879
41
$110M 0.5%
949,084
-427,020
42
$107M 0.49%
1,474,866
+568,830
43
$106M 0.48%
849,059
+20,470
44
$104M 0.48%
3,162,514
-977,890
45
$103M 0.47%
1,404,581
+16,767
46
$102M 0.47%
2,556,688
+1,020,776
47
$102M 0.46%
691,867
+202,684
48
$99.6M 0.45%
3,374,282
-237,679
49
$97.6M 0.45%
1,915,995
+558,364
50
$94.9M 0.43%
2,621,458
+1,555,822
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