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
151
$30M 0.14%
560,257
+284,338
152
$29.5M 0.13%
115,957
+53,417
153
$29.4M 0.13%
167,567
+81,839
154
$29.4M 0.13%
393,350
+292,727
155
$29.3M 0.13%
491,562
-16,331
156
$28.9M 0.13%
583,647
-15,201
157
$28.8M 0.13%
420,186
+159,060
158
$28.8M 0.13%
275,538
+133,205
159
$28.7M 0.13%
441,717
+416,176
160
$28.5M 0.13%
238,010
+199,242
161
$28.2M 0.13%
+562,400
162
$27.9M 0.13%
895,841
+297,431
163
$27.6M 0.13%
583,602
-423,355
164
$27.5M 0.13%
162,058
+135,417
165
$27.3M 0.12%
609,861
-620,693
166
$26.8M 0.12%
176,898
-15,969
167
$26.2M 0.12%
150,661
-28,961
168
$25.8M 0.12%
152,427
+43,927
169
$25.7M 0.12%
365,660
+240,660
170
$25.6M 0.12%
314,343
+280,759
171
$25.6M 0.12%
496,115
+56,279
172
$25.3M 0.12%
146,755
-34,559
173
$25.1M 0.11%
704,117
+681,614
174
$24.7M 0.11%
73,563
-164,633
175
$24.5M 0.11%
232,997
-28,098
5 6
7
8 9