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
176
$24.3M 0.11%
324,683
+317,000
177
$24M 0.11%
163,772
+4,843
178
$24M 0.11%
104,905
+54,085
179
$23.7M 0.11%
46,672
+24,966
180
$23.6M 0.11%
738,900
+38,900
181
$23.6M 0.11%
+510,200
182
$23.5M 0.11%
535,000
-20,000
183
$23.4M 0.11%
435,385
+255,833
184
$23.4M 0.11%
1,974,755
+1,208,000
185
$23.2M 0.11%
718,998
+243,505
186
$23.2M 0.11%
475,665
+1,096
187
$22.9M 0.1%
180,118
+104,701
188
$22.8M 0.1%
247,668
+2,811
189
$22.6M 0.1%
279,100
-16,982
190
$22.6M 0.1%
565,000
191
$22.5M 0.1%
145,259
+95,501
192
$22M 0.1%
205,432
+164,315
193
$21.6M 0.1%
378,291
+75,349
194
$21.3M 0.1%
326,139
+230,428
195
$21.1M 0.1%
337,031
-183,615
196
$21M 0.1%
140,934
+53,483
197
$20.7M 0.09%
344,704
-228,250
198
$20.7M 0.09%
67,464
+37,242
199
$20.7M 0.09%
489,305
+476,000
200
$20.5M 0.09%
+3,513,840
6 7
8
9 10