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
126
$28.1M 0.15%
143,001
-10,052
127
$25.9M 0.14%
+409,200
128
$25.7M 0.14%
452,693
+203,891
129
$25.7M 0.14%
315,451
+301,892
130
$24.9M 0.14%
710,053
+37,311
131
$24.8M 0.14%
402,830
+358,494
132
$24M 0.13%
245,031
-3,532
133
$23.7M 0.13%
634,028
+595,129
134
$23.7M 0.13%
291,111
+29,538
135
$23.6M 0.13%
351,701
+175,205
136
$23.3M 0.13%
147,128
+43,290
137
$23.2M 0.13%
1,000,261
+59,783
138
$22.8M 0.13%
160,914
-53,287
139
$22.8M 0.12%
138,360
-202,030
140
$22.4M 0.12%
458,770
-90,319
141
$22.2M 0.12%
229,917
-123,691
142
$21.8M 0.12%
636,600
+450,600
143
$21.8M 0.12%
483,541
-127,718
144
$20.9M 0.11%
637,188
+22,646
145
$20.8M 0.11%
150,618
-123,006
146
$20.8M 0.11%
310,296
-74,093
147
$20.5M 0.11%
432,948
+183,923
148
$20.5M 0.11%
+475,000
149
$20.1M 0.11%
844,739
-90,076
150
$19.9M 0.11%
708,946
+42,449
4 5
6
7 8