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
851
$262K ﹤0.01%
+12,471
852
$261K ﹤0.01%
22,910
-650
853
$257K ﹤0.01%
+5,868
854
$256K ﹤0.01%
59,525
-607
855
$255K ﹤0.01%
12,000
-138,000
856
$254K ﹤0.01%
1,540
-312,000
857
$250K ﹤0.01%
+3,631
858
$235K ﹤0.01%
1,060
859
$232K ﹤0.01%
2,169
-4,032
860
$223K ﹤0.01%
+4,139
861
$222K ﹤0.01%
46,321
+32
862
$221K ﹤0.01%
6,275
863
$220K ﹤0.01%
73,298
-606
864
$219K ﹤0.01%
18,962
-533
865
$216K ﹤0.01%
7,964
+68
866
$204K ﹤0.01%
28,233
867
$189K ﹤0.01%
28,002
-697
868
$147K ﹤0.01%
11,919
-165
869
$128K ﹤0.01%
50,049
-1,554
870
$125K ﹤0.01%
51,535
-1,522
871
$122K ﹤0.01%
23,467
-721
872
$115K ﹤0.01%
+11,390
873
$110K ﹤0.01%
+12,500
874
$79K ﹤0.01%
+17,800
875
$75K ﹤0.01%
8,616
-346
33 34
35
36 37