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
76
$50.4M 0.28%
170,511
+4,264
77
$47.9M 0.26%
1,698,235
-349,517
78
$47.5M 0.26%
633,499
+37,784
79
$47.2M 0.26%
441,804
-9,200
80
$47.2M 0.26%
385,534
+320,180
81
$46.3M 0.25%
3,537,566
+278,887
82
$45.4M 0.25%
2,033,066
+233,066
83
$45.2M 0.25%
543,003
+399,171
84
$44M 0.24%
698,273
+1,134
85
$43.8M 0.24%
602,288
+32,291
86
$43.5M 0.24%
607,175
87
$43.3M 0.24%
665,382
+25,476
88
$42.8M 0.23%
849,984
-51,897
89
$42.2M 0.23%
961,639
+456,643
90
$42.1M 0.23%
401,910
-77,496
91
$41.2M 0.23%
633,436
+213,500
92
$40.7M 0.22%
+500,000
93
$40.4M 0.22%
76,925
-182,290
94
$40.4M 0.22%
531,800
+107,714
95
$39.4M 0.22%
2,883,240
+491,780
96
$39.1M 0.21%
3,775,862
+227,001
97
$38.9M 0.21%
293,550
-30,490
98
$38.5M 0.21%
583,090
+501,357
99
$37.6M 0.21%
545,719
-428,673
100
$36.8M 0.2%
234,604
-10,530
2 3
4
5 6