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
126
$42.8M 0.18%
950,262
-34,923
127
$42.7M 0.18%
712,654
+12,654
128
$41.9M 0.18%
305,605
-35,652
129
$41.2M 0.17%
1,743,612
-256,388
130
$40.1M 0.17%
54,384
+5,005
131
$39.5M 0.17%
1,380,980
+91,002
132
$38.4M 0.16%
606,165
+80,011
133
$38M 0.16%
577,431
+22,262
134
$37.6M 0.16%
9,700,652
-1,233,465
135
$37.6M 0.16%
635,518
+19,518
136
$36.9M 0.15%
935,103
-62,110
137
$36.8M 0.15%
371,804
+31,211
138
$36.7M 0.15%
3,591,740
-555,435
139
$36.5M 0.15%
194,263
+20,382
140
$35.9M 0.15%
204,425
-62,453
141
$35M 0.15%
857,308
+43,487
142
$34.7M 0.15%
274,045
-222,331
143
$34.5M 0.14%
423,478
-47,063
144
$34.4M 0.14%
214,050
-36
145
$33.9M 0.14%
173,648
-13,750
146
$33.8M 0.14%
752,654
+35,895
147
$33.5M 0.14%
99,815
-9,540
148
$33.3M 0.14%
470,338
-28,620
149
$32.6M 0.14%
854,408
-53,338
150
$32.4M 0.14%
243,643
-28,695
4 5
6
7 8