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
451
$3.13M 0.02%
156,159
-50,071
452
$3.13M 0.02%
+106,460
453
$3.11M 0.02%
5,266
-1,493
454
$3.09M 0.02%
43,573
-12,687
455
$3.05M 0.02%
21,177
-73,158
456
$3.04M 0.02%
47,160
-13,594
457
$3.03M 0.02%
27,315
+10,038
458
$3.02M 0.02%
+20,977
459
$3.01M 0.02%
+44,934
460
$2.99M 0.02%
16,913
-30,729
461
$2.99M 0.02%
40,346
-45,479
462
$2.96M 0.02%
+150,000
463
$2.95M 0.02%
+489,339
464
$2.93M 0.02%
321,712
+143,836
465
$2.92M 0.02%
27,530
-8,060
466
$2.91M 0.02%
11,470
-10,881
467
$2.91M 0.02%
+89,398
468
$2.9M 0.02%
59,942
-17,754
469
$2.88M 0.02%
+317,537
470
$2.85M 0.02%
38,751
-11,785
471
$2.84M 0.02%
18,364
+11,364
472
$2.83M 0.02%
31,931
-9,860
473
$2.79M 0.02%
4,462
-1,372
474
$2.79M 0.02%
55,425
-28,504
475
$2.78M 0.02%
63,097
-8,479
17 18
19
20 21