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
101
$52.4M 0.22%
4,705,680
+56,869
102
$52.3M 0.22%
4,407,075
-65,997
103
$52.2M 0.22%
217,834
-3,166
104
$51.6M 0.22%
210,635
-39,438
105
$51.5M 0.22%
1,295,501
+106,536
106
$51.3M 0.21%
975,166
+7,449
107
$50.5M 0.21%
201,377
-8,127
108
$49.3M 0.21%
273,480
-27,511
109
$49.1M 0.21%
450,864
+73,364
110
$48.2M 0.2%
514,849
-12,524
111
$48.1M 0.2%
2,096,935
-603,065
112
$47.5M 0.2%
1,875,329
+569,703
113
$47.5M 0.2%
242,057
+41,708
114
$47.2M 0.2%
5,516,475
+165,395
115
$46.9M 0.2%
627,643
+42,923
116
$46.4M 0.19%
738,687
-45,587
117
$45.8M 0.19%
1,778,072
+239,093
118
$45.7M 0.19%
402,454
-51,025
119
$45.4M 0.19%
264,811
-22,709
120
$44.4M 0.19%
1,392,064
-384,322
121
$44.3M 0.19%
1,846,384
-15,734
122
$44.1M 0.18%
1,036,579
123
$43.3M 0.18%
1,066,438
-61,870
124
$43.3M 0.18%
800,102
+98,647
125
$43M 0.18%
348,165
-24,284
3 4
5
6 7