Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
76
$50.4M 0.29%
+5,004,000
77
$50.3M 0.29%
1,049,000
-297,820
78
$50.2M 0.29%
1,868,968
-59,267
79
$49.9M 0.29%
198,597
-1,853,910
80
$48.9M 0.29%
887,261
-279,360
81
$48.9M 0.28%
1,361,573
-338,632
82
$48.8M 0.28%
799,165
-146,982
83
$48.7M 0.28%
1,006,957
-6,006
84
$48.5M 0.28%
10,855,200
+5,484,000
85
$48.2M 0.28%
432,934
-74,074
86
$47.7M 0.28%
313,540
87
$47.5M 0.28%
254,695
+153,965
88
$47.4M 0.28%
289,808
-65,191
89
$47.4M 0.28%
743,063
-157,416
90
$46.8M 0.27%
514,701
-373,147
91
$46.4M 0.27%
1,030,341
-228,822
92
$44.7M 0.26%
1,321,545
-695,179
93
$44.5M 0.26%
833,976
-257,688
94
$43.6M 0.25%
915,942
-287,262
95
$43M 0.25%
419,960
-705,400
96
$43M 0.25%
479,512
-96,843
97
$43M 0.25%
528,272
-53,152
98
$42.7M 0.25%
794,505
-318,656
99
$42.4M 0.25%
304,621
+300,000
100
$41.8M 0.24%
575,062
-439,974
2 3
4
5 6