Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
26
$124M 0.72%
3,244,522
+570,617
27
$122M 0.71%
2,539,240
+580,560
28
$119M 0.69%
1,449,984
-9,229
29
$115M 0.67%
6,387,626
-162,274
30
$113M 0.66%
1,944,370
+1,795,200
31
$102M 0.6%
329,950
+2,079
32
$100M 0.58%
+3,197,356
33
$97.4M 0.57%
828,589
-473,049
34
$93.9M 0.55%
2,358,545
-602,946
35
$91.5M 0.53%
3,611,961
-923,687
36
$89.5M 0.52%
1,266,200
37
$89.2M 0.52%
933,482
-43,705
38
$89.1M 0.52%
1,387,814
+35,327
39
$89M 0.52%
2,261,718
+31,405
40
$87.1M 0.51%
342,787
-39,918
41
$87.1M 0.51%
670,130
-162,748
42
$86.6M 0.5%
238,196
-50,169
43
$84.7M 0.49%
5,168,028
-1,385,269
44
$79.6M 0.46%
434,224
-192,351
45
$79.1M 0.46%
+12,000,000
46
$75.4M 0.44%
650,801
-269,195
47
$75.3M 0.44%
760,684
+323,602
48
$71.5M 0.42%
1,007,175
+550,000
49
$70.4M 0.41%
411,749
-358,395
50
$70M 0.41%
1,357,631
-16,837
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