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
801
$165K ﹤0.01%
+19,600
802
$160K ﹤0.01%
17,848
-77,330
803
$159K ﹤0.01%
10,060
-2,222
804
– –
0
805
$138K ﹤0.01%
44,813
-49,054
806
$135K ﹤0.01%
27,437
-30,329
807
$111K ﹤0.01%
42,674
-98,727
808
$107K ﹤0.01%
36,911
-38,862
809
$90K ﹤0.01%
15,875
-39,336
810
$6K ﹤0.01%
11,856
811
– –
-29,300
812
– –
-176,452
813
– –
-48,370
814
– –
-444
815
– –
-147,220
816
– –
-22,989
817
– –
-123,188
818
– –
-44,371
819
– –
-48,066
820
– –
-11,500
821
– –
-300,000
822
– –
-122,600
823
– –
-50,000
824
– –
-116,810
825
– –
-14,400
31 32
33
34 35