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
751
$823K ﹤0.01%
+66,069
752
$818K ﹤0.01%
12,932
-9,650
753
$817K ﹤0.01%
36,400
754
$817K ﹤0.01%
17,337
-5,070
755
$795K ﹤0.01%
20,440
-7,043
756
$791K ﹤0.01%
51,081
-526,654
757
$787K ﹤0.01%
19,612
-3,851
758
$786K ﹤0.01%
17,100
-12,600
759
$786K ﹤0.01%
24,356
-4,908
760
$785K ﹤0.01%
24,386
-10,600
761
$784K ﹤0.01%
14,635
-200,000
762
$780K ﹤0.01%
26,972
763
$773K ﹤0.01%
21,500
-696,000
764
$771K ﹤0.01%
82,829
-51,803
765
$770K ﹤0.01%
36,139
766
$767K ﹤0.01%
8,026
-3,008
767
$767K ﹤0.01%
4,260
768
$764K ﹤0.01%
38,581
769
$755K ﹤0.01%
56,961
-20,014
770
$753K ﹤0.01%
+13,300
771
$753K ﹤0.01%
3,971
-5,000
772
$750K ﹤0.01%
10,000
-25,000
773
$748K ﹤0.01%
+5,980
774
$735K ﹤0.01%
5,000
775
$734K ﹤0.01%
21,179
+9,335
29 30
31
32 33