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
801
$178K ﹤0.01%
10,813
+3,825
802
$166K ﹤0.01%
+13,185
803
$166K ﹤0.01%
18,003
804
$165K ﹤0.01%
15,375
-8,247
805
$156K ﹤0.01%
30,683
-3,337
806
$154K ﹤0.01%
35,662
807
$149K ﹤0.01%
11,058
-942
808
$143K ﹤0.01%
3,715
+1,052
809
$118K ﹤0.01%
+15,550
810
$114K ﹤0.01%
12,199
-1,977
811
$77K ﹤0.01%
+14,233
812
$27K ﹤0.01%
+42,198
813
$6K ﹤0.01%
11,403
-453
814
– –
-18,183
815
– –
-11,029
816
– –
-68,020
817
– –
-1,222
818
– –
-15,834
819
– –
-5,360
820
– –
-16,876
821
– –
0
822
– –
-1,804
823
– –
0
824
– –
-11,687
825
– –
-4,379,429
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