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
$23.9B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$174M
3
+$156M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$154M
5
GLD icon
SPDR Gold Trust
GLD
+$138M

Top Sells

1
+$439M
2
+$379M
3
+$197M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$113M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$101M

Sector Composition

1 Financials 23.4%
2 Communication Services 10.4%
3 Technology 10.34%
4 Healthcare 7.19%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.8M 0.29%
305,851
+20,019
77
$69.5M 0.29%
1,551,714
+120,126
78
$69.3M 0.29%
407,963
-28,391
79
$65.8M 0.28%
1,417,003
-489,314
80
$65.5M 0.27%
714,154
+17,398
81
$64M 0.27%
920,702
-119,620
82
$61.1M 0.26%
1,786,904
+72,363
83
$60.5M 0.25%
689,511
-108,483
84
$60.2M 0.25%
503,871
+10,347
85
$59.9M 0.25%
2,612,443
+476,621
86
$59.8M 0.25%
480,510
-19,490
87
$59.3M 0.25%
2,192,128
-66,672
88
$58.8M 0.25%
714,324
-69,415
89
$58.7M 0.25%
211,576
+20,871
90
$58.4M 0.24%
884,063
+50,920
91
$57.1M 0.24%
1,210,568
+116,802
92
$56.7M 0.24%
728,658
+10,744
93
$56.7M 0.24%
326,216
+13,398
94
$56.7M 0.24%
975,755
-33,726
95
$56M 0.23%
1,190,977
+198,769
96
$55.7M 0.23%
287,484
-500
97
$54.5M 0.23%
1,359,618
+486,600
98
$54M 0.23%
733,280
-16,352
99
$53.2M 0.22%
1,507,931
-2,069
100
$53.1M 0.22%
1,944,050
+157,520
2 3
4
5 6