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
326
$6.12M 0.04%
89,835
-26,131
327
$6.11M 0.04%
25,096
-7,536
328
$6.08M 0.04%
109,670
-68,119
329
$6.07M 0.04%
+700,000
330
$6.07M 0.04%
125,782
-40,260
331
$6.02M 0.04%
225,058
+74,619
332
$6.02M 0.04%
569,368
-198,261
333
$5.98M 0.03%
54,261
-15,943
334
$5.97M 0.03%
13,344
-3,843
335
$5.87M 0.03%
293,836
-96,288
336
$5.78M 0.03%
62,918
-19,278
337
$5.71M 0.03%
37,166
-11,018
338
$5.71M 0.03%
36,702
+9,522
339
$5.7M 0.03%
101,586
-28,961
340
$5.67M 0.03%
+43,900
341
$5.66M 0.03%
95,909
-29,223
342
$5.58M 0.03%
297,800
+150,000
343
$5.55M 0.03%
25,936
-7,832
344
$5.55M 0.03%
64,360
-19,049
345
$5.52M 0.03%
+121,767
346
$5.51M 0.03%
70,363
-21,394
347
$5.44M 0.03%
85,345
-25,349
348
$5.44M 0.03%
38,768
-11,986
349
$5.41M 0.03%
255,856
-63,532
350
$5.38M 0.03%
57,634
-16,921
12 13
14
15 16