Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$373M
3
+$102M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$95.9M
5
TWX
Time Warner Inc
TWX
+$89.2M

Top Sells

1
+$457M
2
+$427M
3
+$349M
4
AAPL icon
Apple
AAPL
+$286M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$238M

Sector Composition

1 Financials 23.88%
2 Technology 9.36%
3 Energy 7.6%
4 Industrials 7.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.07%
320,924
+165,936
227
$12M 0.07%
250,050
-78,592
228
$12M 0.07%
83,687
+53,764
229
$12M 0.07%
62,956
-104,785
230
$12M 0.07%
38,218
-10,027
231
$11.9M 0.07%
379,000
232
$11.7M 0.07%
146,914
-336,761
233
$11.6M 0.07%
127,747
-41,689
234
$11.5M 0.07%
87,451
-73,549
235
$11.4M 0.07%
125,977
-7,763
236
$11.1M 0.07%
73,659
-65,429
237
$11M 0.06%
120,081
+20,525
238
$11M 0.06%
+1,649,195
239
$10.7M 0.06%
89,367
-5,286
240
$10.6M 0.06%
1,739,810
+343,705
241
$10.6M 0.06%
153,864
-94,900
242
$10.3M 0.06%
122,752
-36,031
243
$10.3M 0.06%
+753,400
244
$10.2M 0.06%
74,525
-21,369
245
$10.1M 0.06%
50,820
-5,635
246
$10.1M 0.06%
242,764
-47,026
247
$9.99M 0.06%
268,322
+34,818
248
$9.89M 0.06%
90,438
-274,621
249
$9.87M 0.06%
128,300
-302,890
250
$9.7M 0.06%
21,706
-5,837
8 9
10
11 12