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
851
$294K ﹤0.01%
3,469
852
$291K ﹤0.01%
+7,200
853
$290K ﹤0.01%
5,839
-4,271
854
$289K ﹤0.01%
4,640
-1,896
855
$284K ﹤0.01%
10,600
856
$278K ﹤0.01%
6,089
+63
857
$277K ﹤0.01%
5,207
858
$262K ﹤0.01%
5,053
859
$255K ﹤0.01%
6,703
-5,096
860
$252K ﹤0.01%
19,495
-10,098
861
$248K ﹤0.01%
18,142
-5,981
862
$248K ﹤0.01%
6,275
863
$244K ﹤0.01%
+1,644
864
$243K ﹤0.01%
46,289
-41,329
865
$242K ﹤0.01%
1,060
866
$235K ﹤0.01%
948
-35,352
867
$231K ﹤0.01%
1,831
868
$228K ﹤0.01%
9,450
869
$226K ﹤0.01%
21,555
-6,192
870
$225K ﹤0.01%
+30,838
871
$223K ﹤0.01%
73,904
-30,172
872
$218K ﹤0.01%
23,560
-19,124
873
$216K ﹤0.01%
7,100
874
$212K ﹤0.01%
+11,291
875
$212K ﹤0.01%
+99,573
33 34
35
36 37