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
151
$19.8M 0.11%
265,687
-332,158
152
$19.8M 0.11%
244,762
-1,129
153
$19.5M 0.11%
499,330
-1,054,380
154
$19.5M 0.11%
329,104
-32,802
155
$19M 0.1%
570,144
-164,013
156
$18.9M 0.1%
248,120
+177,487
157
$18.7M 0.1%
426,338
-140,373
158
$18.4M 0.1%
+57,300
159
$18.1M 0.1%
165,214
-601,066
160
$18M 0.1%
477,948
+381,238
161
$17.8M 0.1%
208,944
-42,094
162
$17.8M 0.1%
133,885
-120,738
163
$17.7M 0.1%
283,966
+256,054
164
$17.7M 0.1%
103,865
-18,037
165
$17.6M 0.1%
361,086
+149,737
166
$17.5M 0.1%
400,935
+258,248
167
$17.4M 0.1%
182,260
+16,325
168
$17.4M 0.1%
297,183
-301,128
169
$17.2M 0.09%
122,865
-25,388
170
$17M 0.09%
149,467
+129,552
171
$16.9M 0.09%
214,138
+17,490
172
$16.8M 0.09%
2,836,800
-4,819,400
173
$16.7M 0.09%
+307,000
174
$16.5M 0.09%
60,842
+41,611
175
$16.5M 0.09%
1,265,353
+707,096
5 6
7
8 9