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
651
$984K 0.01%
13,169
+173
652
$972K 0.01%
72,506
-10,539
653
$967K 0.01%
9,937
-2,083
654
$952K 0.01%
37,337
-276,056
655
$946K 0.01%
14,407
+270
656
$936K 0.01%
24,640
-4,143
657
$935K 0.01%
28,993
658
$933K 0.01%
15,774
-2,685
659
$933K 0.01%
2,170
-52,910
660
$911K 0.01%
6,645
661
$910K 0.01%
4,125
-641
662
$908K 0.01%
15,000
-1,400
663
$903K 0.01%
24,410
-3,713
664
$890K ﹤0.01%
40,452
+4,115
665
$882K ﹤0.01%
5,938
-1,010
666
$882K ﹤0.01%
12,046
-1,836
667
$876K ﹤0.01%
13,465
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668
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21,424
-3,391
669
$862K ﹤0.01%
12,000
670
$860K ﹤0.01%
1,175
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671
$859K ﹤0.01%
18,725
-3,826
672
$845K ﹤0.01%
+18,550
673
$839K ﹤0.01%
29,173
-4,476
674
$837K ﹤0.01%
25,012
-194,550
675
$833K ﹤0.01%
+76,798
25 26
27
28 29