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
601
$1.83M 0.01%
138,999
-797,424
602
$1.83M 0.01%
18,556
+12,130
603
$1.82M 0.01%
71,107
-93,054
604
$1.81M 0.01%
44,670
-7,570
605
$1.8M 0.01%
+29,000
606
$1.8M 0.01%
95,350
-28,155
607
$1.8M 0.01%
71,233
-13,342
608
$1.8M 0.01%
31,266
-9,187
609
$1.79M 0.01%
45,967
-3,503
610
$1.79M 0.01%
266,000
-109,000
611
$1.78M 0.01%
+61,614
612
$1.77M 0.01%
46,546
-13,438
613
$1.76M 0.01%
39,137
-12,053
614
$1.75M 0.01%
17,838
-5,956
615
$1.74M 0.01%
21,784
-6,474
616
$1.73M 0.01%
+32,400
617
$1.72M 0.01%
21,866
-62,832
618
$1.71M 0.01%
15,385
-4,842
619
$1.68M 0.01%
40,382
-11,128
620
$1.68M 0.01%
50,582
-16,878
621
$1.66M 0.01%
106,452
-10,358
622
$1.66M 0.01%
26,367
623
$1.65M 0.01%
19,510
-5,702
624
$1.65M 0.01%
25,074
-4,052
625
$1.65M 0.01%
9,154
-82,993
23 24
25
26 27