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
301
$7.11M 0.04%
84,024
-103,883
302
$7.05M 0.04%
70,468
-12,109
303
$7.04M 0.04%
198,145
-269,816
304
$7.04M 0.04%
68,264
-233,686
305
$7.01M 0.04%
157,546
-169,713
306
$6.95M 0.04%
49,758
-50,127
307
$6.95M 0.04%
238,349
-70,414
308
$6.94M 0.04%
150,721
-105,192
309
$6.84M 0.04%
+445,000
310
$6.83M 0.04%
464,038
-171,331
311
$6.82M 0.04%
128,986
-512,814
312
$6.81M 0.04%
135,451
+51,306
313
$6.75M 0.04%
58,050
-16,794
314
$6.71M 0.04%
+54,000
315
$6.69M 0.04%
50,567
-15,266
316
$6.66M 0.04%
173,267
-54,126
317
$6.66M 0.04%
433,413
-59,631
318
$6.65M 0.04%
43,760
-72,499
319
$6.61M 0.04%
239,112
-63,364
320
$6.37M 0.04%
100,623
-33,563
321
$6.34M 0.04%
232,493
-52,794
322
$6.33M 0.04%
53,621
-16,420
323
$6.22M 0.04%
67,815
+43,726
324
$6.21M 0.04%
65,044
-14,747
325
$6.16M 0.04%
905,417
+29,100
11 12
13
14 15