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
176
$16.5M 0.09%
287,704
-23,510
177
$16.5M 0.09%
+99,654
178
$16.5M 0.09%
80,691
+49,748
179
$16.3M 0.09%
+500,000
180
$16.2M 0.09%
201,357
+159,415
181
$16.1M 0.09%
118,749
+17,502
182
$15.9M 0.09%
143,625
-22,734
183
$15.8M 0.09%
148,767
+60,059
184
$15.7M 0.09%
319,480
+263,436
185
$15.7M 0.09%
322,178
+133,004
186
$15.7M 0.09%
178,931
-325,546
187
$15.5M 0.09%
399,181
+336,892
188
$15.5M 0.09%
75,975
-102,074
189
$15.4M 0.08%
166,027
-104,871
190
$15.1M 0.08%
343,462
-479,680
191
$15.1M 0.08%
251,592
+221,766
192
$14.8M 0.08%
200,028
-14,022
193
$14.7M 0.08%
29,533
+12,691
194
$14.7M 0.08%
457,123
+168,572
195
$14.5M 0.08%
88,356
+3,996
196
$14.5M 0.08%
184,283
+124,493
197
$14.3M 0.08%
1,280,248
+98,554
198
$14.1M 0.08%
206,983
+51
199
$14.1M 0.08%
99,048
-79,814
200
$14.1M 0.08%
1,032,581
+75,672
6 7
8
9 10