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
76
$63.4M 0.29%
1,203,560
+50,960
77
$63.2M 0.29%
1,027,744
+535,884
78
$62.8M 0.29%
2,030,925
79
$62.6M 0.29%
1,055,400
+926,414
80
$61.4M 0.28%
208,149
-134,638
81
$61.1M 0.28%
807,175
-200,000
82
$60.8M 0.28%
+750,000
83
$60.8M 0.28%
850,736
+264,353
84
$60.2M 0.27%
2,574,650
+296,668
85
$59.1M 0.27%
314,533
+59,838
86
$58M 0.26%
2,809,770
+1,089,617
87
$57.9M 0.26%
305,389
+15,581
88
$57.8M 0.26%
110,965
-18,650
89
$57.8M 0.26%
431,013
+76,009
90
$57.6M 0.26%
401,177
-12,760
91
$57.4M 0.26%
1,399,250
+834,796
92
$57.3M 0.26%
301,542
+232,069
93
$55.1M 0.25%
899,648
+156,585
94
$55.1M 0.25%
527,621
+48,109
95
$54.2M 0.25%
261,329
-6,210
96
$54M 0.25%
890,088
+2,827
97
$52.3M 0.24%
625,954
-24,847
98
$50.7M 0.23%
524,511
+127,607
99
$50M 0.23%
246,127
+202,267
100
$49.5M 0.23%
400,000
+95,379
2 3
4
5 6