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
751
$849K ﹤0.01%
18,214
-2,226
752
$847K ﹤0.01%
+84,173
753
$843K ﹤0.01%
36,400
754
$843K ﹤0.01%
95,685
-532
755
$828K ﹤0.01%
57,542
-81,457
756
$827K ﹤0.01%
17,325
-2,383
757
$826K ﹤0.01%
26,190
-3,497
758
$821K ﹤0.01%
4,260
759
$816K ﹤0.01%
50,360
-6,601
760
$808K ﹤0.01%
38,581
761
$804K ﹤0.01%
15,251
762
$802K ﹤0.01%
21,208
+5,620
763
$795K ﹤0.01%
6,794
764
$795K ﹤0.01%
20,336
-2,188
765
$776K ﹤0.01%
45,785
-25,488
766
$770K ﹤0.01%
36,139
767
$764K ﹤0.01%
16,296
-3,265
768
$759K ﹤0.01%
18,680
769
$751K ﹤0.01%
73,727
+52,172
770
$746K ﹤0.01%
18,741
-2,550
771
$741K ﹤0.01%
12,637
-6,633
772
$735K ﹤0.01%
87,416
-234,296
773
$726K ﹤0.01%
15,327
-2,010
774
$724K ﹤0.01%
15,770
775
$723K ﹤0.01%
17,169
-2,293
29 30
31
32 33