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
51
$75.5M 0.41%
966,618
+164,424
52
$74.1M 0.41%
930,326
-319,778
53
$70.8M 0.39%
679,705
-189,293
54
$68.1M 0.37%
1,170,322
+76,968
55
$68M 0.37%
348,716
-84,868
56
$65.1M 0.36%
348,694
-203,311
57
$64.2M 0.35%
1,865,304
+660,173
58
$62.2M 0.34%
380,361
+288,583
59
$62.1M 0.34%
1,120,482
+414,562
60
$61.6M 0.34%
335,834
+198,902
61
$61.2M 0.34%
2,145,249
+1,173,093
62
$61M 0.33%
560,105
-7,031
63
$60.9M 0.33%
736,527
-999,594
64
$60.5M 0.33%
246,667
+47,202
65
$60.4M 0.33%
990,104
-805,300
66
$58.9M 0.32%
281,686
+201,072
67
$56.7M 0.31%
256,937
+185,962
68
$56.5M 0.31%
2,225,489
+609,807
69
$56.1M 0.31%
420,009
+74,065
70
$55.7M 0.31%
254,497
+197,814
71
$55.2M 0.3%
188,127
+41,270
72
$53.8M 0.3%
513,275
-2,680
73
$53.5M 0.29%
770,014
+161,615
74
$53.5M 0.29%
890,819
+91,336
75
$51.3M 0.28%
+1,000,000
1 2
3
4 5