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
151
$32.4M 0.14%
378,323
+66,981
152
$32M 0.13%
1,340,332
+44,362
153
$31.8M 0.13%
395,346
-4,654
154
$31.7M 0.13%
24,413
+6,106
155
$31.7M 0.13%
637,649
-104,999
156
$31.6M 0.13%
818,997
-34,537
157
$31.4M 0.13%
887,090
-89,123
158
$30.8M 0.13%
375,971
+76,852
159
$30.6M 0.13%
970,680
+100,920
160
$30.5M 0.13%
601,202
+11,133
161
$30M 0.13%
648,873
-24,411
162
$30M 0.13%
1,379,213
+71,347
163
$29.8M 0.12%
690,290
-29,511
164
$29.7M 0.12%
769,159
+45,487
165
$29.7M 0.12%
170,708
+790
166
$29.6M 0.12%
375,134
+4,714
167
$29.1M 0.12%
529,642
-13,128
168
$29.1M 0.12%
1,222,194
+164,583
169
$28.9M 0.12%
408,692
-164,904
170
$28.9M 0.12%
261,036
+39,751
171
$28.8M 0.12%
540,843
-125,439
172
$28.7M 0.12%
519,356
-36,952
173
$28.3M 0.12%
121,163
-259
174
$28.1M 0.12%
105,761
+2,631
175
$28M 0.12%
2,377,045
+41,989
5 6
7
8 9