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
826
$357K ﹤0.01%
22,917
-687
827
$354K ﹤0.01%
+9,764
828
$351K ﹤0.01%
15,058
829
$351K ﹤0.01%
24,343
-3,222
830
$345K ﹤0.01%
42,496
+11,658
831
$345K ﹤0.01%
1,000
832
$343K ﹤0.01%
5,680
-159
833
$323K ﹤0.01%
24,237
-3,502
834
$318K ﹤0.01%
6,049
835
$316K ﹤0.01%
9,635
-8,871
836
$315K ﹤0.01%
10,600
837
$314K ﹤0.01%
152,971
+53,398
838
$310K ﹤0.01%
+3,702
839
$308K ﹤0.01%
5,000
-207
840
$301K ﹤0.01%
10,350
+900
841
$300K ﹤0.01%
3,439
-30
842
$297K ﹤0.01%
48,204
+36,372
843
$287K ﹤0.01%
87,474
-2,849
844
$286K ﹤0.01%
6,029
-60
845
$284K ﹤0.01%
5,053
846
$279K ﹤0.01%
1,190
+242
847
$279K ﹤0.01%
2,031
+200
848
$278K ﹤0.01%
4,581
-59
849
$269K ﹤0.01%
+12,245
850
$266K ﹤0.01%
16,004
-2,138
32 33
34
35 36