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
$49.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$199M
3
+$172M
4
AAPL icon
Apple
AAPL
+$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$130M

Top Sells

1
+$8.53B
2
+$814M
3
+$563M
4
RY icon
Royal Bank of Canada
RY
+$560M
5
ENB icon
Enbridge
ENB
+$297M

Sector Composition

1 Technology 25.98%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$229K ﹤0.01%
2,431
-872
902
$225K ﹤0.01%
+2,305
903
$216K ﹤0.01%
2,470
-96,103
904
$215K ﹤0.01%
3,630
-150
905
$209K ﹤0.01%
+2,117
906
$203K ﹤0.01%
1,801
-167
907
$203K ﹤0.01%
+2,597
908
$203K ﹤0.01%
550
-225,450
909
$174K ﹤0.01%
+18,928
910
$105K ﹤0.01%
15,751
-5,546
911
$76.1K ﹤0.01%
+10,719
912
$59K ﹤0.01%
1,670
-283
913
$34.7K ﹤0.01%
+10,696
914
– –
-903,921
915
– –
-71,127
916
– –
-28,158
917
– –
-20,825
918
– –
-8,000
919
– –
-17,091
920
– –
-2,162
921
– –
-166,065
922
– –
-11,791
923
– –
-3,000
924
– –
-29,300
925
– –
-32,655
35 36
37
38 39