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
876
$211K ﹤0.01%
+7,400
877
$200K ﹤0.01%
+8,537
878
$200K ﹤0.01%
14,094
-10,646
879
$196K ﹤0.01%
28,699
-21,093
880
$179K ﹤0.01%
7,896
-3,675
881
$149K ﹤0.01%
36,370
-28,803
882
$135K ﹤0.01%
12,084
-9,070
883
$130K ﹤0.01%
32,573
-2,699
884
$115K ﹤0.01%
51,603
-34,442
885
$115K ﹤0.01%
53,057
-38,527
886
$106K ﹤0.01%
24,188
-20,310
887
$98K ﹤0.01%
26,823
-22,457
888
$71K ﹤0.01%
11,832
-3,180
889
$66K ﹤0.01%
+8,962
890
$58K ﹤0.01%
+13,400
891
$55K ﹤0.01%
54,456
-15,977
892
$37K ﹤0.01%
15,023
-4,151
893
$29K ﹤0.01%
61,409
-15,375
894
$24K ﹤0.01%
24,960
-7,366
895
– –
-148,000
896
– –
-75,680
897
– –
-46,914
898
– –
-13,256
899
– –
-11,306
900
– –
-33,000
34 35
36
37 38