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
801
$584K ﹤0.01%
23,132
-26,485
802
$577K ﹤0.01%
10,492
803
$572K ﹤0.01%
7,100
-8,900
804
$568K ﹤0.01%
48,850
-690,100
805
$558K ﹤0.01%
+10,800
806
$554K ﹤0.01%
10,200
-58,200
807
$547K ﹤0.01%
6,136
808
$545K ﹤0.01%
28,679
-48,216
809
$537K ﹤0.01%
26,080
-28,147
810
$537K ﹤0.01%
+13,919
811
$530K ﹤0.01%
7,683
812
$530K ﹤0.01%
+500
813
$524K ﹤0.01%
16,569
-13,657
814
$505K ﹤0.01%
10,384
-2,089
815
$503K ﹤0.01%
3,264
+100
816
$499K ﹤0.01%
17,367
817
$494K ﹤0.01%
8,365
818
$489K ﹤0.01%
5,760
819
$488K ﹤0.01%
22,930
-8,038
820
$474K ﹤0.01%
12,271
-39,163
821
$454K ﹤0.01%
27,565
-9,630
822
$451K ﹤0.01%
10,840
823
$450K ﹤0.01%
67,612
824
$442K ﹤0.01%
+7,100
825
$430K ﹤0.01%
9,000
-6,000
31 32
33
34 35