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
26
$173M 0.95%
9,838,323
+2,059,851
27
$163M 0.89%
2,808,400
-6,483,500
28
$157M 0.86%
8,782,636
+502,486
29
$137M 0.75%
2,536,579
+118,546
30
$136M 0.75%
1,597,700
+190,960
31
$134M 0.73%
2,816,880
+164,643
32
$129M 0.71%
3,535,925
+1,505,000
33
$128M 0.7%
382,756
+15,439
34
$127M 0.7%
3,148,394
+189,407
35
$124M 0.68%
2,220,700
+437,580
36
$119M 0.65%
527,054
+156,944
37
$117M 0.64%
4,804,642
+2,157,846
38
$116M 0.64%
3,385,174
+322,968
39
$104M 0.57%
3,246,050
+230,089
40
$102M 0.56%
1,951,659
-2,299,698
41
$102M 0.56%
1,808,120
+827,520
42
$91.7M 0.5%
1,502,922
+1,050,047
43
$90.2M 0.5%
3,010,054
+2,899,100
44
$87.4M 0.48%
1,800,000
+450,000
45
$86M 0.47%
501,027
-750,566
46
$85.9M 0.47%
4,217,575
+888,575
47
$85.5M 0.47%
2,342,700
-507,405
48
$83.7M 0.46%
689,942
+113,808
49
$80M 0.44%
433,450
+303,743
50
$79.4M 0.44%
628,068
-197,470
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