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
$22.3B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$366M
3
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$154M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$144M

Top Sells

1
+$252M
2
+$201M
3
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$127M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.87%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$727K ﹤0.01%
+15,508
702
$716K ﹤0.01%
32,354
-114,857
703
$713K ﹤0.01%
+25,000
704
$695K ﹤0.01%
32,778
+17,413
705
$695K ﹤0.01%
+25,000
706
$686K ﹤0.01%
6,706
-30
707
$664K ﹤0.01%
5,666
+751
708
$656K ﹤0.01%
+2,000
709
$654K ﹤0.01%
53,012
+7,181
710
$653K ﹤0.01%
33,593
+18,032
711
$644K ﹤0.01%
67,861
-151,375
712
$643K ﹤0.01%
39,327
-88,658
713
$628K ﹤0.01%
10,000
714
$607K ﹤0.01%
4,673
715
$600K ﹤0.01%
21,708
-3,140
716
$567K ﹤0.01%
+2,480
717
$566K ﹤0.01%
12,485
+4,010
718
$565K ﹤0.01%
3,773
719
$563K ﹤0.01%
+9,409
720
$560K ﹤0.01%
42,748
-119,877
721
$536K ﹤0.01%
+22,427
722
$536K ﹤0.01%
+43,755
723
$531K ﹤0.01%
11,635
+1,120
724
$525K ﹤0.01%
14,342
+500
725
$513K ﹤0.01%
3,639
+120
27 28
29
30 31