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
626
$1.09M 0.01%
25,027
-4,376
627
$1.09M 0.01%
8,049
-1,347
628
$1.08M 0.01%
30,998
-4,656
629
$1.08M 0.01%
7,390
-140,817
630
$1.08M 0.01%
33,838
-5,638
631
$1.08M 0.01%
15,537
-3,152
632
$1.07M 0.01%
11,014
-200
633
$1.07M 0.01%
8,650
-1,320
634
$1.07M 0.01%
38,218
-7,435
635
$1.06M 0.01%
3,000
636
$1.06M 0.01%
9,549
-1,575
637
$1.06M 0.01%
4,896
-844
638
$1.06M 0.01%
51,980
-8,111
639
$1.06M 0.01%
10,386
-48,743
640
$1.02M 0.01%
43,668
-6,764
641
$1.02M 0.01%
66,775
-12,690
642
$1.02M 0.01%
16,366
-2,540
643
$1.01M 0.01%
8,029
-1,194
644
$1.01M 0.01%
33,962
-15,086
645
$1.01M 0.01%
175,672
+32,402
646
$1M 0.01%
26,234
+21,074
647
$993K 0.01%
64,776
+17,995
648
$987K 0.01%
32,186
-257,192
649
$986K 0.01%
9,666
-1,473
650
$986K 0.01%
37,533
+3,497
24 25
26
27 28