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
751
$384K ﹤0.01%
15,055
-1,690
752
$369K ﹤0.01%
4,714
-4
753
$366K ﹤0.01%
36,032
+1,332
754
$359K ﹤0.01%
+9,790
755
$350K ﹤0.01%
2,564
-474
756
$341K ﹤0.01%
+6,761
757
$341K ﹤0.01%
+6,769
758
$336K ﹤0.01%
+1,137
759
$334K ﹤0.01%
+1,040
760
$330K ﹤0.01%
+8,947
761
$324K ﹤0.01%
1,540
762
$318K ﹤0.01%
1
763
$309K ﹤0.01%
5,949
764
$309K ﹤0.01%
16,016
765
$307K ﹤0.01%
3,845
+51
766
$299K ﹤0.01%
1,210
+69
767
$296K ﹤0.01%
5,298
-3
768
$296K ﹤0.01%
+19,750
769
$292K ﹤0.01%
+7,673
770
$289K ﹤0.01%
2,612
+31
771
$289K ﹤0.01%
13,201
-1,799
772
$284K ﹤0.01%
2,000
773
$279K ﹤0.01%
4,983
774
$278K ﹤0.01%
17,764
-42
775
$272K ﹤0.01%
14,270
29 30
31
32 33