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
501
$1.84M 0.01%
17,054
-2,832
502
$1.83M 0.01%
56,506
-135,062
503
$1.82M 0.01%
41,979
-6,362
504
$1.82M 0.01%
14,882
-308,641
505
$1.81M 0.01%
17,626
-2,757
506
$1.79M 0.01%
121,254
-18,979
507
$1.77M 0.01%
49,294
-7,575
508
$1.76M 0.01%
17,660
-1,024
509
$1.76M 0.01%
37,944
-58,632
510
$1.75M 0.01%
28,688
-276,480
511
$1.74M 0.01%
45,797
-8,050
512
$1.74M 0.01%
34,607
-10,743
513
$1.74M 0.01%
7,263
-1,145
514
$1.72M 0.01%
5,569
-1,106
515
$1.72M 0.01%
81,431
-12,167
516
$1.72M 0.01%
50,600
-99,900
517
$1.71M 0.01%
+183,948
518
$1.71M 0.01%
18,760
-3,236
519
$1.71M 0.01%
+30,380
520
$1.68M 0.01%
32,296
-5,028
521
$1.68M 0.01%
+64,000
522
$1.68M 0.01%
5,808
-956
523
$1.67M 0.01%
27,370
-4,232
524
$1.67M 0.01%
19,504
-3,300
525
$1.66M 0.01%
+25,496
19 20
21
22 23