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
201
$13.9M 0.08%
1,904,914
-209,874
202
$13.8M 0.08%
212,225
-32,408
203
$13.6M 0.07%
172,804
-2,507
204
$13.6M 0.07%
+844,308
205
$13.6M 0.07%
177,588
-133,336
206
$13.3M 0.07%
+340,000
207
$13.3M 0.07%
+303,000
208
$13.2M 0.07%
298,979
+28,153
209
$13.1M 0.07%
+133,700
210
$12.8M 0.07%
227,268
-93,317
211
$12.7M 0.07%
123,129
-150,296
212
$12.6M 0.07%
1,317,747
+65,555
213
$12.3M 0.07%
175,000
+101,700
214
$12.3M 0.07%
403,350
+230,868
215
$12.2M 0.07%
110,339
-302,980
216
$12.2M 0.07%
371,983
+197,014
217
$12.1M 0.07%
116,739
-15,670
218
$12M 0.07%
2,137,187
-21,545
219
$12M 0.07%
201,387
-32,964
220
$12M 0.07%
564,315
+213,357
221
$11.9M 0.07%
251,000
+104,381
222
$11.8M 0.06%
+68,500
223
$11.7M 0.06%
38,083
+15,900
224
$11.5M 0.06%
92,704
+19,020
225
$11.4M 0.06%
525,828
+452,694
7 8
9
10 11