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
626
$1.64M 0.01%
34,851
-10,681
627
$1.64M 0.01%
30,000
-380,000
628
$1.64M 0.01%
11,478
+70
629
$1.63M 0.01%
21,430
-6,493
630
$1.63M 0.01%
+51,310
631
$1.61M 0.01%
25,966
-7,434
632
$1.61M 0.01%
76,100
+17,000
633
$1.6M 0.01%
15,990
-4,837
634
$1.6M 0.01%
63,792
635
$1.6M 0.01%
+3,960
636
$1.59M 0.01%
35,498
-19,785
637
$1.57M 0.01%
33,625
-33,413
638
$1.57M 0.01%
63,847
-238,960
639
$1.57M 0.01%
26,470
-45,668
640
$1.57M 0.01%
60,717
-16,680
641
$1.56M 0.01%
81,230
-25,678
642
$1.56M 0.01%
28,810
643
$1.55M 0.01%
12,515
-3,708
644
$1.55M 0.01%
21,990
-3,608
645
$1.55M 0.01%
13,717
+3,500
646
$1.55M 0.01%
25,000
+15,000
647
$1.54M 0.01%
+25,000
648
$1.53M 0.01%
+46,381
649
$1.51M 0.01%
+25,413
650
$1.51M 0.01%
+59,018
24 25
26
27 28