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
901
-8,704
902
-350,000
903
-107,000
904
-1,165,800
905
-22,313
906
-321,186
907
-42,300
908
-13,987
909
-200,000
910
-1,196,252
911
-840,439
912
-81,000
913
-212,800
914
-62,870
915
-1,963,955
916
-10,500,000
917
-111,400
918
-8,000
919
-17,139
920
-134,800
921
-38,500
922
-56,700
923
-67,700
924
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925
-101,000