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
551
$2.15M 0.01%
+115,000
552
$2.14M 0.01%
39,537
-11,729
553
$2.14M 0.01%
+28,879
554
$2.14M 0.01%
365,962
-153,898
555
$2.13M 0.01%
42,000
+12,000
556
$2.12M 0.01%
19,665
+1,158
557
$2.11M 0.01%
41,184
-9,676
558
$2.11M 0.01%
19,712
-5,950
559
$2.11M 0.01%
26,172
-7,601
560
$2.08M 0.01%
30,348
+162
561
$2.08M 0.01%
19,872
-6,525
562
$2.08M 0.01%
26,904
-7,924
563
$2.08M 0.01%
25,700
564
$2.08M 0.01%
13,939
-4,083
565
$2.07M 0.01%
30,337
+12,537
566
$2.04M 0.01%
46,543
-14,367
567
$2.02M 0.01%
65,221
-26,670
568
$2.01M 0.01%
26,262
-7,766
569
$2M 0.01%
39,190
-12,329
570
$2M 0.01%
33,768
-10,248
571
$1.99M 0.01%
49,445
-14,212
572
$1.98M 0.01%
76,945
-238,750
573
$1.98M 0.01%
52,318
-15,742
574
$1.98M 0.01%
18,230
-5,659
575
$1.97M 0.01%
+40,000
21 22
23
24 25