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
901
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-742
902
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-88,303
903
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-89,624
904
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-30,500
905
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-175,000
906
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-41,900
907
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-479,100
908
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-17,600
909
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-193,050
910
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-60,228
911
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-9,389
912
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-40,300
913
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-12,000
914
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-1,783,132
915
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-100,000
916
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-30,000
917
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-205,396
918
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-25,549
919
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920
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-2,940
921
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-24,900
922
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-205,062
923
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-47,060
924
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-19,237
925
– –
-7,100
35 36
37
38 39