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
801
$525K ﹤0.01%
+14,000
802
$520K ﹤0.01%
3,454
+190
803
$518K ﹤0.01%
+4,480
804
$500K ﹤0.01%
17,891
-3,788
805
$482K ﹤0.01%
16,108
-461
806
$468K ﹤0.01%
20,092
-501
807
$465K ﹤0.01%
49,000
808
$461K ﹤0.01%
34,580
-6,271
809
$459K ﹤0.01%
14,400
+7,000
810
$453K ﹤0.01%
20,237
-2,693
811
$450K ﹤0.01%
145,655
-4,864
812
$427K ﹤0.01%
+21,708
813
$427K ﹤0.01%
68,088
+476
814
$426K ﹤0.01%
9,620
815
$420K ﹤0.01%
+16,307
816
$417K ﹤0.01%
7,330
-4,400
817
$414K ﹤0.01%
11,386
-13,000
818
$412K ﹤0.01%
25,490
819
$403K ﹤0.01%
11,017
+347
820
$403K ﹤0.01%
7,000
-23,000
821
$397K ﹤0.01%
23,809
-615
822
$391K ﹤0.01%
10,826
-1,445
823
$373K ﹤0.01%
6,280
824
$371K ﹤0.01%
56,878
+11,959
825
$357K ﹤0.01%
12,000
31 32
33
34 35