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
676
$832K ﹤0.01%
15,846
+1,162
677
$823K ﹤0.01%
36,400
678
$795K ﹤0.01%
24,560
-395,575
679
$783K ﹤0.01%
46,122
-7,810
680
$769K ﹤0.01%
24,848
681
$754K ﹤0.01%
+56,100
682
$725K ﹤0.01%
18,275
-3,574
683
$723K ﹤0.01%
51,348
-8,563
684
$722K ﹤0.01%
16,000
-12,959
685
$704K ﹤0.01%
8,200
-15,233
686
$681K ﹤0.01%
+29,775
687
$672K ﹤0.01%
33,745
-13,100
688
$663K ﹤0.01%
10,000
689
$652K ﹤0.01%
+5,390
690
$649K ﹤0.01%
41,824
-8,942
691
$646K ﹤0.01%
8,388
-31,558
692
$640K ﹤0.01%
+6,100
693
$635K ﹤0.01%
18,915
-9,961
694
$625K ﹤0.01%
14,550
+3,100
695
$624K ﹤0.01%
34,120
+2,503
696
$615K ﹤0.01%
10,184
-2,222
697
$606K ﹤0.01%
13,616
698
$604K ﹤0.01%
6,736
+190
699
$597K ﹤0.01%
+59,791
700
$593K ﹤0.01%
+38,164
26 27
28
29 30