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
701
$884K ﹤0.01%
20,134
+1,094
702
$882K ﹤0.01%
22,994
+1,658
703
$862K ﹤0.01%
6,807
+101
704
$859K ﹤0.01%
5,567
-209
705
$843K ﹤0.01%
18,211
+1,482
706
$834K ﹤0.01%
6,712
-1,288
707
$829K ﹤0.01%
16,144
-2,856
708
$826K ﹤0.01%
61,660
-23,952
709
$825K ﹤0.01%
16,676
-8
710
$820K ﹤0.01%
36,400
711
$819K ﹤0.01%
24,304
+1,586
712
$788K ﹤0.01%
45,760
-2,056
713
$772K ﹤0.01%
10,828
-2,030
714
$761K ﹤0.01%
24,758
-1,667
715
$758K ﹤0.01%
23,798
+6,354
716
$738K ﹤0.01%
18,071
-312
717
$736K ﹤0.01%
+64,043
718
$732K ﹤0.01%
21,849
+4,614
719
$718K ﹤0.01%
14,557
-443
720
$716K ﹤0.01%
63,851
+7,634
721
$709K ﹤0.01%
7,653
-41
722
$697K ﹤0.01%
+23,573
723
$687K ﹤0.01%
3,589
724
$676K ﹤0.01%
22,029
-3,526
725
$675K ﹤0.01%
18,392
-833
27 28
29
30 31