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
376
$4.62M 0.03%
74,400
-55,978
377
$4.6M 0.03%
71,259
-17,151
378
$4.6M 0.03%
85,227
-26,651
379
$4.57M 0.03%
163,452
-40,871
380
$4.56M 0.03%
44,086
381
$4.53M 0.03%
40,848
+697
382
$4.48M 0.03%
35,000
-200
383
$4.46M 0.03%
121,444
+2,979
384
$4.44M 0.03%
130,461
-39,101
385
$4.43M 0.03%
103,843
-38,372
386
$4.42M 0.03%
57,210
-16,677
387
$4.42M 0.03%
91,542
-27,573
388
$4.37M 0.03%
190,272
+64,161
389
$4.35M 0.03%
29,507
-8,849
390
$4.3M 0.03%
299,235
-116,700
391
$4.28M 0.02%
38,098
-19,384
392
$4.27M 0.02%
23,946
-7,118
393
$4.25M 0.02%
26,411
-28,354
394
$4.25M 0.02%
57,186
-16,773
395
$4.21M 0.02%
35,591
-493
396
$4.21M 0.02%
88,983
-57,583
397
$4.21M 0.02%
63,788
-19,021
398
$4.21M 0.02%
98,916
-30,689
399
$4.18M 0.02%
442,325
400
$4.18M 0.02%
64,799
-21,079
14 15
16
17 18