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
$22.3B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$366M
3
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$154M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$144M

Top Sells

1
+$252M
2
+$201M
3
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$127M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.87%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$223K ﹤0.01%
+21,841
802
$219K ﹤0.01%
112,216
-40,755
803
$215K ﹤0.01%
2,650
804
$212K ﹤0.01%
+5,730
805
$207K ﹤0.01%
+1,507
806
$202K ﹤0.01%
+5,520
807
$200K ﹤0.01%
+5,000
808
$194K ﹤0.01%
+10,000
809
$187K ﹤0.01%
2,709
-85
810
$170K ﹤0.01%
10,625
-19,435
811
$163K ﹤0.01%
16,633
-43,158
812
$154K ﹤0.01%
+15,113
813
$71K ﹤0.01%
14,053
-1,007,211
814
$37K ﹤0.01%
13,262
-14,175
815
$12K ﹤0.01%
+1,805
816
$10K ﹤0.01%
+2,265
817
$8K ﹤0.01%
12,030
+174
818
– –
-27,000
819
– –
-57,300
820
– –
-19,600
821
– –
-25,496
822
– –
-8,388
823
– –
-10,390
824
– –
-61,417
825
– –
-50,600
31 32
33
34 35