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
776
$721K ﹤0.01%
27,482
-3,671
777
$713K ﹤0.01%
7,070
-956
778
$708K ﹤0.01%
30,763
+19,472
779
$695K ﹤0.01%
45,197
-5,884
780
$686K ﹤0.01%
53,751
-12,318
781
$684K ﹤0.01%
16,188
782
$661K ﹤0.01%
6,500
-24,242
783
$658K ﹤0.01%
30,447
-4,285
784
$651K ﹤0.01%
20,452
785
$644K ﹤0.01%
21,527
-2,829
786
$643K ﹤0.01%
10,155
+1,790
787
$642K ﹤0.01%
17,700
+9,400
788
$624K ﹤0.01%
12,992
+2,500
789
$606K ﹤0.01%
2,450
-1,550
790
$606K ﹤0.01%
123,500
+110,100
791
$584K ﹤0.01%
+9,070
792
$579K ﹤0.01%
31,100
-413,900
793
$570K ﹤0.01%
6,386
+250
794
$566K ﹤0.01%
26,718
-3,567
795
$566K ﹤0.01%
13,919
796
$564K ﹤0.01%
500
797
$560K ﹤0.01%
10,200
-3,100
798
$558K ﹤0.01%
5,760
799
$555K ﹤0.01%
701
-80
800
$537K ﹤0.01%
10,840
30 31
32
33 34