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
201
$22.5M 0.09%
531,174
-1,218,826
202
$22.5M 0.09%
259,527
-21,190
203
$22.3M 0.09%
163,836
+26,117
204
$22.1M 0.09%
392,882
-14,531
205
$22M 0.09%
241,932
-26,908
206
$21.7M 0.09%
455,893
+138,557
207
$21.5M 0.09%
505,741
-54,455
208
$20.9M 0.09%
2,809,206
+731,139
209
$20.8M 0.09%
107,546
-198
210
$20.1M 0.08%
170,301
-14,214
211
$20M 0.08%
363,050
+18,638
212
$20M 0.08%
340,044
+1,505
213
$20M 0.08%
50,795
+34,735
214
$20M 0.08%
106,315
-3,384
215
$20M 0.08%
350,048
+39,948
216
$19.9M 0.08%
746,854
-4,917
217
$19.8M 0.08%
463,254
-39,142
218
$19.7M 0.08%
417,740
+8,476
219
$19.6M 0.08%
1,829,167
+167,177
220
$19.6M 0.08%
415,610
+7,938
221
$19.6M 0.08%
227,101
+6,932
222
$19.5M 0.08%
532,141
+10,925
223
$19.5M 0.08%
85,433
-8,287
224
$19.3M 0.08%
222,854
-16,289
225
$18.2M 0.08%
1,094,690
+63,965
7 8
9
10 11