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
$17.1B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$379M
3
+$105M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$100M
5
TWX
Time Warner Inc
TWX
+$90.1M

Top Sells

1
+$466M
2
+$446M
3
+$349M
4
AAPL icon
Apple
AAPL
+$284M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$243M

Sector Composition

1 Financials 23.87%
2 Technology 9.37%
3 Energy 7.6%
4 Industrials 7.37%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.7M 0.06%
100,276
-29,984
252
$9.65M 0.06%
185,327
-57,260
253
$9.65M 0.06%
280,000
-145,000
254
$9.63M 0.06%
185,274
-88,803
255
$9.56M 0.06%
3,614,179
-252,292
256
$9.52M 0.06%
179,552
-555,238
257
$9.22M 0.05%
208,323
-15,248
258
$9.18M 0.05%
57,707
-77,604
259
$9.11M 0.05%
35,620
-51,558
260
$9.08M 0.05%
207,591
-66,791
261
$9.02M 0.05%
+162,593
262
$8.98M 0.05%
701,809
+73,200
263
$8.92M 0.05%
800,000
+585,145
264
$8.91M 0.05%
126,901
-85,503
265
$8.88M 0.05%
69,012
-13,672
266
$8.84M 0.05%
140,599
-112,302
267
$8.79M 0.05%
54,616
-16,583
268
$8.7M 0.05%
30,222
-64,156
269
$8.64M 0.05%
+100,400
270
$8.62M 0.05%
175,440
-50,289
271
$8.62M 0.05%
476,307
-1,348,467
272
$8.56M 0.05%
125,000
+15,250
273
$8.47M 0.05%
79,618
-252,852
274
$8.39M 0.05%
255,858
-4,615
275
$8.39M 0.05%
750,671
-570,046
9 10
11
12 13