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
826
$421K ﹤0.01%
20,593
-16,600
827
$418K ﹤0.01%
3,250
828
$417K ﹤0.01%
27,739
-821,525
829
$417K ﹤0.01%
13,305
-37,770
830
$415K ﹤0.01%
150,519
-122,720
831
$402K ﹤0.01%
23,604
-19,451
832
$390K ﹤0.01%
+25,490
833
$384K ﹤0.01%
9,620
834
$377K ﹤0.01%
60,132
-23,778
835
$374K ﹤0.01%
10,670
+97
836
$366K ﹤0.01%
24,424
-17,675
837
$363K ﹤0.01%
4,452
838
$347K ﹤0.01%
12,000
839
$346K ﹤0.01%
6,464
-4,232
840
$335K ﹤0.01%
90,323
-73,599
841
$326K ﹤0.01%
+1,000
842
$325K ﹤0.01%
6,280
843
$318K ﹤0.01%
+8,300
844
$313K ﹤0.01%
15,058
845
$310K ﹤0.01%
28,233
-15,588
846
$309K ﹤0.01%
6,049
847
$305K ﹤0.01%
4,290
848
$303K ﹤0.01%
44,919
-38,154
849
$299K ﹤0.01%
22,686
-16,743
850
$297K ﹤0.01%
+21,400
32 33
34
35 36