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
$22.3B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$366M
3
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$154M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$144M

Top Sells

1
+$252M
2
+$201M
3
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$127M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.87%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.8M 0.1%
109,423
+82,847
177
$22.7M 0.1%
160,745
+81,400
178
$22.6M 0.1%
742,749
+33,803
179
$22.1M 0.1%
514,883
+335,600
180
$22.1M 0.1%
251,292
+109,494
181
$22M 0.1%
809,980
+718,880
182
$22M 0.1%
542,191
+58,650
183
$21.8M 0.1%
307,000
184
$21.6M 0.1%
201,039
+90,700
185
$21.5M 0.1%
224,679
+220,696
186
$21.3M 0.09%
118,018
+86,247
187
$21.2M 0.09%
294,893
+67,625
188
$21.2M 0.09%
139,800
+21,051
189
$21.2M 0.09%
240,929
-302,074
190
$21.1M 0.09%
140,608
+105,240
191
$21M 0.09%
235,190
+144,429
192
$20.7M 0.09%
193,778
-51,253
193
$20.5M 0.09%
513,663
+87,325
194
$20.5M 0.09%
+500,000
195
$20.4M 0.09%
183,696
+138,433
196
$20.2M 0.09%
42,769
+13,236
197
$20.1M 0.09%
+135,299
198
$20M 0.09%
81,958
+37,915
199
$19.8M 0.09%
9,969
+4,693
200
$19.6M 0.09%
275,612
-53,492
6 7
8
9 10