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
401
$4.16M 0.02%
156,700
-473,592
402
$4.11M 0.02%
36,141
-10,705
403
$4.06M 0.02%
+113,100
404
$4.04M 0.02%
23,061
-7,008
405
$4.03M 0.02%
102,173
+23,311
406
$4.03M 0.02%
61,829
-18,186
407
$4.02M 0.02%
26,641
-7,818
408
$4.01M 0.02%
28,832
-8,763
409
$4M 0.02%
109,827
-32,358
410
$3.98M 0.02%
50,044
-14,609
411
$3.96M 0.02%
22,230
-6,825
412
$3.96M 0.02%
154,566
+128,866
413
$3.91M 0.02%
54,820
-11,459
414
$3.82M 0.02%
42,112
-12,698
415
$3.77M 0.02%
61,600
+21,400
416
$3.67M 0.02%
63,201
-19,933
417
$3.65M 0.02%
45,058
-11,892
418
$3.64M 0.02%
392,000
419
$3.64M 0.02%
60,825
-197,372
420
$3.64M 0.02%
58,600
-132,700
421
$3.6M 0.02%
59,985
-12,562
422
$3.59M 0.02%
55,885
-17,022
423
$3.58M 0.02%
483,637
+416,511
424
$3.58M 0.02%
75,265
-345,303
425
$3.57M 0.02%
41,117
-12,224
15 16
17
18 19