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
101
$49.3M 0.22%
315,973
+278,807
102
$49M 0.22%
247,742
+234,137
103
$48.1M 0.22%
1,462,611
+290,997
104
$48.1M 0.22%
329,373
+171,517
105
$48M 0.22%
600,180
+221,883
106
$47.9M 0.22%
+1,534,970
107
$47.8M 0.22%
305,970
+103,339
108
$47.4M 0.22%
636,889
+61,827
109
$47.2M 0.22%
1,802,999
+563,614
110
$46.4M 0.21%
403,555
-172,048
111
$46.1M 0.21%
+419,960
112
$45.4M 0.21%
10,531,196
+1,621,551
113
$45M 0.21%
407,698
-352,986
114
$44.8M 0.2%
617,625
+89,353
115
$43.9M 0.2%
679,324
+404,451
116
$43.4M 0.2%
650,969
+223,532
117
$43.3M 0.2%
609,937
+209,785
118
$43.1M 0.2%
510,011
+338,961
119
$42.2M 0.19%
512,580
-8,363
120
$41.6M 0.19%
1,863,700
+163,700
121
$41.6M 0.19%
1,345,228
+1,024,304
122
$41M 0.19%
510,368
+253,757
123
$40.6M 0.19%
396,660
-1,132
124
$40.4M 0.18%
354,038
-29,523
125
$40M 0.18%
429,996
+283,082
3 4
5
6 7