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
776
$733K ﹤0.01%
18,680
777
$731K ﹤0.01%
34,732
-4,131
778
$728K ﹤0.01%
+48,398
779
$726K ﹤0.01%
22,503
-218,236
780
$717K ﹤0.01%
3,748
-1,634
781
$707K ﹤0.01%
15,770
782
$700K ﹤0.01%
49,000
783
$698K ﹤0.01%
6,794
784
$689K ﹤0.01%
6,201
785
$689K ﹤0.01%
19,561
-6,870
786
$684K ﹤0.01%
+72,053
787
$684K ﹤0.01%
46,657
-22,828
788
$671K ﹤0.01%
781
-76
789
$669K ﹤0.01%
20,400
790
$662K ﹤0.01%
20,452
791
$659K ﹤0.01%
33,650
-4,247
792
$653K ﹤0.01%
8,365
793
$652K ﹤0.01%
+67,102
794
$651K ﹤0.01%
16,188
-7,410
795
$634K ﹤0.01%
11,730
+5,710
796
$614K ﹤0.01%
40,851
-16,537
797
$614K ﹤0.01%
30,285
-12,178
798
$612K ﹤0.01%
13,947
-6,218
799
$610K ﹤0.01%
18,506
-44,694
800
$602K ﹤0.01%
21,679
-11,387
30 31
32
33 34