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
126
$39.8M 0.18%
752,657
-276,909
127
$39.1M 0.18%
719,290
+252,728
128
$38.8M 0.18%
605,731
+342,299
129
$36.8M 0.17%
456,078
+220,534
130
$36.8M 0.17%
528,001
+387,402
131
$36.5M 0.17%
423,523
+353,160
132
$36.4M 0.17%
2,901,056
133
$36.4M 0.17%
1,740,255
+607,984
134
$36.3M 0.17%
304,713
+90,240
135
$36.3M 0.17%
1,560,093
+1,369,821
136
$36.1M 0.16%
464,659
+37,066
137
$35.4M 0.16%
663,350
+163,350
138
$35.1M 0.16%
+10,000
139
$34.5M 0.16%
191,436
+133,729
140
$33.5M 0.15%
724,650
+187,815
141
$33.2M 0.15%
168,536
-38,529
142
$33M 0.15%
854,495
-14,708
143
$32M 0.15%
424,405
+109,149
144
$31.7M 0.14%
486,328
+390,419
145
$31.5M 0.14%
1,421,864
+504,183
146
$30.8M 0.14%
1,480,635
+528,900
147
$30.7M 0.14%
17,653
-18,869
148
$30.6M 0.14%
739,443
+617,999
149
$30.5M 0.14%
3,337,857
+1,233,646
150
$30.3M 0.14%
607,653
+184,487
4 5
6
7 8