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
176
$27.9M 0.12%
181,573
+38,524
177
$27.4M 0.11%
530,210
-39,785
178
$27.3M 0.11%
310,334
-16,494
179
$27.1M 0.11%
355,571
-17,429
180
$27.1M 0.11%
277,113
-139,461
181
$26.9M 0.11%
535,366
+121,244
182
$26.9M 0.11%
736,682
-13,318
183
$26.7M 0.11%
217,770
-18,752
184
$26.3M 0.11%
133,431
-566
185
$26.3M 0.11%
473,510
-23,047
186
$26.3M 0.11%
568,436
-964
187
$25.9M 0.11%
1,376,590
-70,890
188
$25.8M 0.11%
813,798
+16,998
189
$25.6M 0.11%
136,833
-8,269
190
$25.4M 0.11%
289,053
+16,943
191
$24.9M 0.1%
274,362
-26,162
192
$24.7M 0.1%
2,809,514
-91,542
193
$24.4M 0.1%
170,915
+13,933
194
$24.4M 0.1%
959,940
-21,996
195
$23.8M 0.1%
6,143,320
+830,840
196
$23.8M 0.1%
175,796
-7,075
197
$23.4M 0.1%
134,791
-10,115
198
$23.2M 0.1%
214,338
-9,706
199
$22.9M 0.1%
659,122
-57,662
200
$22.8M 0.1%
225,856
-22,648
6 7
8
9 10