Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1
$949M 3.98%
13,046,522
+115,629
2
$857M 3.59%
14,868,465
-953,549
3
$666M 2.79%
9,286,407
+170,592
4
$617M 2.59%
15,841,918
+162,550
5
$532M 2.23%
4,057,054
-542,570
6
$519M 2.17%
1,760,773
-341,066
7
$475M 1.99%
2,503,050
-343,323
8
$449M 1.88%
12,535,497
+103,842
9
$432M 1.81%
9,555,045
+1,416,703
10
$345M 1.44%
1,176,230
+592,331
11
$342M 1.43%
6,643,950
+3,381,950
12
$336M 1.41%
7,081,468
-53,068
13
$310M 1.3%
3,459,818
-12,469
14
$301M 1.26%
11,871,619
-203,230
15
$294M 1.23%
6,003,000
+959,000
16
$290M 1.22%
15,872,238
-1,104,474
17
$263M 1.1%
8,586,700
+4,225,800
18
$260M 1.09%
1,136,478
+252,359
19
$254M 1.06%
4,009,920
+1,156,580
20
$232M 0.97%
1,695,074
+25,399
21
$228M 0.96%
7,628,037
+5,218,033
22
$205M 0.86%
3,452,928
+566,122
23
$205M 0.86%
1,539,713
+1,039,713
24
$188M 0.79%
1,709,642
-146,933
25
$187M 0.78%
2,680,274
+1,695,300
1
2 3 4 5