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
51
$115M 0.48%
1,191,633
-72,090
52
$110M 0.46%
6,371,702
+495,168
53
$109M 0.46%
979,561
-20,439
54
$105M 0.44%
6,708,125
-987,394
55
$104M 0.44%
973,145
-30,535
56
$99.2M 0.42%
2,435,597
-42,335
57
$95.9M 0.4%
485,323
+52,553
58
$92.4M 0.39%
1,767,364
-90,410
59
$92.2M 0.39%
2,161,368
+875,821
60
$88.7M 0.37%
260,020
+25,056
61
$88.5M 0.37%
1,137,015
+125,758
62
$83.5M 0.35%
3,219,700
-824,930
63
$82.6M 0.35%
2,283,279
-2,700,030
64
$82.5M 0.35%
1,159,930
+111,906
65
$81.9M 0.34%
607,279
-191,318
66
$80.9M 0.34%
881,677
-32,228
67
$79.8M 0.33%
1,447,640
-52,360
68
$77.8M 0.33%
1,425,831
-1,248,684
69
$77.4M 0.32%
1,148,006
-49,968
70
$76.9M 0.32%
825,984
+15,498
71
$76.8M 0.32%
701,536
+103,286
72
$74.7M 0.31%
2,707,087
-188,679
73
$72M 0.3%
1,614,644
+62,599
74
$72M 0.3%
867,386
-98,809
75
$70.3M 0.29%
1,158,165
+153,372
1 2
3
4 5