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
501
$2.52M 0.01%
61,003
-79,419
502
$2.52M 0.01%
26,504
-7,874
503
$2.52M 0.01%
31,082
-9,029
504
$2.49M 0.01%
+26,188
505
$2.49M 0.01%
13,861
-4,229
506
$2.48M 0.01%
197,796
+7,988
507
$2.48M 0.01%
33,584
-9,928
508
$2.48M 0.01%
73,399
-19,067
509
$2.48M 0.01%
35,637
-10,828
510
$2.48M 0.01%
45,949
-14,451
511
$2.47M 0.01%
25,788
-7,617
512
$2.46M 0.01%
42,578
-369,434
513
$2.44M 0.01%
+16,500
514
$2.44M 0.01%
15,600
+510
515
$2.42M 0.01%
+47,434
516
$2.42M 0.01%
31,863
-9,822
517
$2.4M 0.01%
+106,957
518
$2.38M 0.01%
62,470
-18,502
519
$2.38M 0.01%
28,086
-55,691
520
$2.38M 0.01%
84,027
-18,667
521
$2.38M 0.01%
77,230
-22,814
522
$2.38M 0.01%
39,791
-11,965
523
$2.38M 0.01%
128,584
-38,697
524
$2.37M 0.01%
12,716
-14,791
525
$2.37M 0.01%
46,800
19 20
21
22 23