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
676
$1.1M ﹤0.01%
9,540
-474
677
$1.09M ﹤0.01%
14,465
-860,814
678
$1.08M ﹤0.01%
22,311
+531
679
$1.07M ﹤0.01%
37,147
+253
680
$1.06M ﹤0.01%
44,096
-5,904
681
$1.05M ﹤0.01%
23,230
-1,017
682
$1.04M ﹤0.01%
25,262
-361
683
$1.04M ﹤0.01%
76,289
-13,711
684
$1.03M ﹤0.01%
25,280
-2,807
685
$1.03M ﹤0.01%
18,990
-3,056
686
$977K ﹤0.01%
40,871
+4,905
687
$973K ﹤0.01%
8,204
-229
688
$973K ﹤0.01%
326,552
+35,267
689
$969K ﹤0.01%
19,140
+1,335
690
$957K ﹤0.01%
33,028
+461
691
$954K ﹤0.01%
6,275
-1,725
692
$943K ﹤0.01%
17,890
-3,431
693
$935K ﹤0.01%
8,791
-1,269
694
$932K ﹤0.01%
1,747
-142
695
$907K ﹤0.01%
25,308
-656
696
$902K ﹤0.01%
10,799
-1,201
697
$902K ﹤0.01%
+14,500
698
$901K ﹤0.01%
66,817
-4,778
699
$891K ﹤0.01%
49,605
+14,840
700
$888K ﹤0.01%
9,641
+1,173
26 27
28
29 30