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
726
$931K 0.01%
51,318
-18,035
727
$930K 0.01%
+7,910
728
$913K 0.01%
+24,102
729
$910K 0.01%
12,712
-4,461
730
$909K 0.01%
21,761
-29,436
731
$905K 0.01%
66,470
-40,818
732
$904K 0.01%
11,777
+233
733
$895K 0.01%
+4,000
734
$892K 0.01%
16,221
-7,766
735
$891K 0.01%
41,057
-36,822
736
$887K 0.01%
123,755
737
$881K 0.01%
29,687
-10,432
738
$880K 0.01%
+16,100
739
$877K 0.01%
20,842
-7,312
740
$876K 0.01%
+29,394
741
$864K 0.01%
30,000
-173,000
742
$861K 0.01%
+91,818
743
$855K 0.01%
1,916
+25
744
$848K ﹤0.01%
8,500
745
$843K ﹤0.01%
16,173
-505,689
746
$842K ﹤0.01%
22,524
-7,306
747
$839K ﹤0.01%
13,223
+369
748
$829K ﹤0.01%
19,462
-6,845
749
$825K ﹤0.01%
31,153
-10,569
750
$823K ﹤0.01%
15,251
28 29
30
31 32