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 9.37%
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
926
– –
-7,100
927
– –
-166,667
928
– –
-29,000
929
– –
-113,100
930
– –
-16,100
931
– –
-266,000
932
– –
-21,761
933
– –
-15,600
934
– –
-206,891
935
– –
-13,947
936
– –
-199,400
937
– –
-121,767
938
– –
-120,446
939
– –
-76,100
940
– –
-398,200
941
– –
-47,900
942
– –
-46,657
943
– –
-489,339
944
– –
-5,004,000
945
– –
-3,250
946
– –
-200,000
947
– –
-228,625
948
– –
-1,278,290
949
– –
-133,300
950
– –
-25,000
35 36 37
38
39