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
726
$935K ﹤0.01%
46,877
+18,198
727
$929K ﹤0.01%
13,660
+728
728
$927K ﹤0.01%
42,427
+1,370
729
$922K ﹤0.01%
14,271
-1,902
730
$921K ﹤0.01%
29,339
731
$916K ﹤0.01%
+13,301
732
$915K ﹤0.01%
16,473
-2,324
733
$913K ﹤0.01%
11,787
-155
734
$910K ﹤0.01%
25,025
+1,387
735
$904K ﹤0.01%
8,500
736
$903K ﹤0.01%
+22,314
737
$902K ﹤0.01%
154,925
-20,689
738
$900K ﹤0.01%
50,000
739
$896K ﹤0.01%
1,978
+62
740
$894K ﹤0.01%
64,663
-7,016
741
$893K ﹤0.01%
29,733
+339
742
$890K ﹤0.01%
+80,189
743
$875K ﹤0.01%
6,532
+100
744
$874K ﹤0.01%
39,735
+13,655
745
$869K ﹤0.01%
+16,249
746
$868K ﹤0.01%
+62,910
747
$866K ﹤0.01%
91,650
-168
748
$862K ﹤0.01%
13,369
+146
749
$855K ﹤0.01%
3,918
-53
750
$851K ﹤0.01%
45,526
-5,792
28 29
30
31 32