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
751
$365K ﹤0.01%
6,480
752
$354K ﹤0.01%
12,893
-2,803
753
$353K ﹤0.01%
12,709
754
$350K ﹤0.01%
14,400
755
$349K ﹤0.01%
14,855
756
$348K ﹤0.01%
14,515
757
$345K ﹤0.01%
15,365
-3,323
758
$343K ﹤0.01%
8,688
-7,500
759
$341K ﹤0.01%
9,557
760
$339K ﹤0.01%
4,983
-161,780
761
$336K ﹤0.01%
5,125
762
$332K ﹤0.01%
34,182
-8,314
763
$328K ﹤0.01%
15,561
-3,033
764
$326K ﹤0.01%
6,331
765
$319K ﹤0.01%
12,020
-304,000
766
$319K ﹤0.01%
8,733
-3,934
767
$318K ﹤0.01%
17,800
768
$311K ﹤0.01%
+22,000
769
$304K ﹤0.01%
2,031
770
$300K ﹤0.01%
+61,417
771
$299K ﹤0.01%
+12,303
772
$291K ﹤0.01%
13,919
773
$288K ﹤0.01%
+6,400
774
$287K ﹤0.01%
10,250
+600
775
$282K ﹤0.01%
1
29 30
31
32 33