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
101
$36.7M 0.2%
853,662
-1,268,005
102
$36.5M 0.2%
9,717,140
+75,320
103
$35.1M 0.19%
203,531
+176,794
104
$35M 0.19%
181,413
+49,205
105
$35M 0.19%
603,903
-427,528
106
$34.6M 0.19%
2,901,056
107
$34.4M 0.19%
753,349
+84,158
108
$34.1M 0.19%
177,539
+41,274
109
$34M 0.19%
250,353
+121,378
110
$33.9M 0.19%
487,377
-241,410
111
$33.8M 0.19%
404,493
-825
112
$33.7M 0.18%
299,701
+177,556
113
$33.6M 0.18%
1,010,000
+1,000,000
114
$33M 0.18%
427,007
+350,847
115
$32.2M 0.18%
3,341,644
+375,294
116
$31.5M 0.17%
129,234
+55,883
117
$31.4M 0.17%
1,427,512
+101,429
118
$30.6M 0.17%
224,603
+92,749
119
$29.5M 0.16%
969,162
+924,747
120
$29.4M 0.16%
716,869
+673,339
121
$29.4M 0.16%
886,425
+32,470
122
$29.4M 0.16%
642,459
+123,732
123
$29.2M 0.16%
262,922
+71,596
124
$29M 0.16%
338,511
+91,481
125
$29M 0.16%
371,373
+294,781
3 4
5
6 7