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
26
$185M 0.77%
3,640,494
-599,764
27
$179M 0.75%
4,165,141
-8,821,324
28
$178M 0.75%
3,858,180
+449,220
29
$174M 0.73%
3,545,186
+309,032
30
$170M 0.71%
3,309,354
+153,085
31
$168M 0.7%
1,298,581
-361,506
32
$166M 0.7%
13,917,629
+1,604,978
33
$166M 0.7%
4,601,464
+106,752
34
$159M 0.67%
4,030,702
-11,098,900
35
$157M 0.66%
955,171
-27,906
36
$154M 0.65%
5,505,042
+5,497,000
37
$154M 0.64%
3,653,820
-199,740
38
$152M 0.64%
3,850,853
-53,060
39
$148M 0.62%
2,610,559
+536,505
40
$145M 0.61%
5,383,532
+955,858
41
$142M 0.59%
3,716,795
-92,077
42
$141M 0.59%
2,865,710
+193,125
43
$137M 0.58%
5,446,594
-618,118
44
$132M 0.55%
1,163,370
-86,184
45
$124M 0.52%
3,317,128
+726,585
46
$120M 0.5%
2,793,085
-124,915
47
$120M 0.5%
4,678,420
+231,738
48
$120M 0.5%
1,778,414
-169,946
49
$117M 0.49%
3,370,950
-586,000
50
$116M 0.49%
5,657,371
+134,486
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