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
351
$5.36M 0.03%
133,300
-7,700
352
$5.36M 0.03%
95,711
-40,873
353
$5.29M 0.03%
21,727
-8,978
354
$5.26M 0.03%
20,300
-20,000
355
$5.23M 0.03%
101,097
-29,916
356
$5.22M 0.03%
282,270
-316,450
357
$5.21M 0.03%
70,814
-32,290
358
$5.09M 0.03%
61,294
-18,838
359
$5.07M 0.03%
100,700
+700
360
$5.05M 0.03%
820,950
-701,750
361
$5.05M 0.03%
+118,350
362
$5.02M 0.03%
93,336
-5,736
363
$5.02M 0.03%
87,988
-25,884
364
$4.99M 0.03%
83,399
-25,848
365
$4.98M 0.03%
+231,658
366
$4.95M 0.03%
191,300
+52,000
367
$4.88M 0.03%
74,700
-126,000
368
$4.84M 0.03%
44,540
-42,076
369
$4.83M 0.03%
183,025
-54,561
370
$4.8M 0.03%
119,673
+35,073
371
$4.75M 0.03%
97,251
-329,119
372
$4.71M 0.03%
73,110
-134,816
373
$4.71M 0.03%
157,452
-49,926
374
$4.63M 0.03%
71,784
-23,031
375
$4.63M 0.03%
27,538
-76,761
13 14
15
16 17