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
276
$8.32M 0.05%
186,396
-24,224
277
$8.23M 0.05%
645,449
+247,363
278
$8.22M 0.05%
+270,000
279
$8.2M 0.05%
89,246
+22,344
280
$8.2M 0.05%
43,860
-113,995
281
$8.15M 0.05%
221,124
-69,520
282
$8.13M 0.05%
75,417
-51,340
283
$8.13M 0.05%
423,973
-449,803
284
$8.06M 0.05%
111,071
-30,027
285
$7.96M 0.05%
53,802
-16,398
286
$7.94M 0.05%
822,644
-241,596
287
$7.94M 0.05%
55,873
-14,131
288
$7.91M 0.05%
900,000
289
$7.8M 0.05%
93,103
-73,999
290
$7.71M 0.05%
194,000
291
$7.69M 0.04%
114,900
+9,543
292
$7.59M 0.04%
175,000
293
$7.51M 0.04%
766,755
-165,245
294
$7.44M 0.04%
63,205
-18,770
295
$7.43M 0.04%
158,305
-125,805
296
$7.41M 0.04%
47,395
-13,551
297
$7.39M 0.04%
72,532
+7,219
298
$7.31M 0.04%
37,745
-1,588
299
$7.31M 0.04%
152,786
-60,200
300
$7.24M 0.04%
200,000
-1,200
10 11
12
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