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
776
$262K ﹤0.01%
8,786
-1,195
777
$262K ﹤0.01%
16,032
+1,632
778
$261K ﹤0.01%
4,884
-38
779
$259K ﹤0.01%
+3,563
780
$259K ﹤0.01%
+5,300
781
$254K ﹤0.01%
170,517
+30,152
782
$252K ﹤0.01%
3,260
783
$247K ﹤0.01%
12,051
+1,277
784
$246K ﹤0.01%
17,651
-2,493
785
$244K ﹤0.01%
4,996
-9
786
$243K ﹤0.01%
9,284
-4,635
787
$240K ﹤0.01%
11,050
788
$238K ﹤0.01%
4,331
+31
789
$237K ﹤0.01%
9,732
-46
790
$237K ﹤0.01%
27,449
-8,349
791
$234K ﹤0.01%
8,105
-25
792
$231K ﹤0.01%
4,532
-7
793
$230K ﹤0.01%
+5,688
794
$225K ﹤0.01%
+2,000
795
$218K ﹤0.01%
+32,655
796
$217K ﹤0.01%
+1,700
797
$205K ﹤0.01%
5,392
-13
798
$203K ﹤0.01%
11,013
-968
799
$203K ﹤0.01%
2,141
800
$188K ﹤0.01%
87,040
-25,176
30 31
32
33 34