Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
976
– –
-75,500
977
– –
-20,007
978
– –
-53,900
979
– –
-10,900
980
– –
-16,600
981
– –
-84,326
982
– –
-25,000
983
– –
-133,300
984
– –
-80,061
985
– –
-115,400
986
– –
-11,912
987
– –
-50,000
988
– –
-61,000
989
– –
-300,000
990
– –
-195,519
991
– –
-39,090
992
– –
-6,375
993
– –
-275,762
994
– –
-5,368,783
995
– –
-27,700
996
– –
-6,852
997
– –
-233,840
998
– –
-35,000
999
– –
-22,600
1000
– –
-147,713
37 38 39
40
41