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
$21.8B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$364M
3
+$216M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$159M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

1
+$308M
2
+$134M
3
+$111M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$95.8M
5
HES
Hess
HES
+$62.9M

Sector Composition

1 Financials 22.62%
2 Technology 9.41%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.14M 0.01%
41,292
-22,500
702
$1.12M 0.01%
16,934
-28,000
703
$1.12M 0.01%
15,600
704
$1.12M 0.01%
103,262
-10,673
705
$1.11M 0.01%
+12,100
706
$1.11M 0.01%
+69,930
707
$1.11M 0.01%
16,255
+3,543
708
$1.09M 0.01%
28,403
+7,224
709
$1.08M ﹤0.01%
123,755
710
$1.07M ﹤0.01%
11,330
711
$1.06M ﹤0.01%
15,500
-9,500
712
$1.05M ﹤0.01%
18,588
+2,626
713
$1.05M ﹤0.01%
32,389
-11,241
714
$1.04M ﹤0.01%
19,137
-2,528
715
$1.04M ﹤0.01%
30,000
716
$1.01M ﹤0.01%
40,047
-5,339
717
$975K ﹤0.01%
5,541
-730
718
$971K ﹤0.01%
7,449
-461
719
$968K ﹤0.01%
9,712
-1,291
720
$963K ﹤0.01%
15,500
721
$950K ﹤0.01%
18,384
-2,458
722
$942K ﹤0.01%
66,523
+53
723
$938K ﹤0.01%
4,343
-918
724
$937K ﹤0.01%
23,980
+4,368
725
$936K ﹤0.01%
14,245
-1,976
27 28
29
30 31