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
701
$1.04M 0.01%
21,665
-43,923
702
$1.04M 0.01%
21,000
-79,000
703
$1.04M 0.01%
12,810
704
$1.03M 0.01%
21,291
-10,953
705
$1.03M 0.01%
175,614
-61,796
706
$1.02M 0.01%
84,300
707
$1.02M 0.01%
20,198
-17,113
708
$1.02M 0.01%
+96,217
709
$1.01M 0.01%
+15,588
710
$1.01M 0.01%
+71,679
711
$1M 0.01%
18,700
+1,700
712
$995K 0.01%
11,330
713
$990K 0.01%
45,386
-15,942
714
$981K 0.01%
+11,942
715
$980K 0.01%
23,638
+3,627
716
$978K 0.01%
5,261
-4,977
717
$971K 0.01%
+9,199
718
$970K 0.01%
+9,210
719
$967K 0.01%
20,437
-188,087
720
$954K 0.01%
+15,500
721
$952K 0.01%
15,600
722
$946K 0.01%
18,797
-6,816
723
$943K 0.01%
8,900
-37,900
724
$941K 0.01%
19,708
-6,940
725
$940K 0.01%
6,432
+58
27 28
29
30 31