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
726
$666K ﹤0.01%
11,188
-9
727
$665K ﹤0.01%
+75,000
728
$637K ﹤0.01%
14,074
+1,574
729
$633K ﹤0.01%
24,963
-5,601
730
$631K ﹤0.01%
1,780
-47
731
$625K ﹤0.01%
259,943
+248,543
732
$617K ﹤0.01%
5,176
+3
733
$612K ﹤0.01%
1,001
-488
734
$603K ﹤0.01%
11,785
-2,610
735
$579K ﹤0.01%
4,780
+137
736
$558K ﹤0.01%
10,758
-676
737
$532K ﹤0.01%
12,678
+678
738
$527K ﹤0.01%
20,188
+2,826
739
$524K ﹤0.01%
2,520
+21
740
$514K ﹤0.01%
+4,382
741
$507K ﹤0.01%
9,919
-581
742
$505K ﹤0.01%
+7,763
743
$465K ﹤0.01%
12,155
-4,845
744
$454K ﹤0.01%
20,076
-2,097
745
$451K ﹤0.01%
4,770
-230
746
$429K ﹤0.01%
12,000
747
$413K ﹤0.01%
96,162
+53,507
748
$403K ﹤0.01%
7,917
-5
749
$399K ﹤0.01%
6,466
-15
750
$392K ﹤0.01%
+4,500
28 29
30
31 32