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
201
$20.4M 0.09%
97,817
+34,861
202
$20.4M 0.09%
638,363
+480,911
203
$20.3M 0.09%
285,753
+174,682
204
$20.2M 0.09%
246,477
+189,291
205
$20.2M 0.09%
301,400
+51,400
206
$20.1M 0.09%
98,772
-92,005
207
$20M 0.09%
381,547
-534,395
208
$19.7M 0.09%
308,365
+300,000
209
$19.7M 0.09%
358,251
+13,083
210
$19.6M 0.09%
+552,060
211
$19.2M 0.09%
400,700
-400
212
$19.2M 0.09%
116,959
+43,300
213
$19.1M 0.09%
76,461
-26,642
214
$19.1M 0.09%
451,340
-117,641
215
$18.6M 0.08%
329,643
-256,643
216
$18.4M 0.08%
185,214
+101,190
217
$18.4M 0.08%
304,441
218
$18.3M 0.08%
214,379
+197,728
219
$18.3M 0.08%
1,633,901
+883,230
220
$18.2M 0.08%
122,228
+29,428
221
$18.2M 0.08%
1,624,828
+1,055,460
222
$18M 0.08%
328,645
+227,945
223
$17.8M 0.08%
351,686
+166,412
224
$17.7M 0.08%
297,536
-7,400
225
$17.7M 0.08%
150,006
-346,652
7 8
9
10 11