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
976
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977
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978
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-850,529
979
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980
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-125,700
981
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-1,023
982
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-83,100
983
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-34,185
984
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-72,280
985
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-9,483
986
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987
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-27,000
988
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-40,063
989
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-46,087
990
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-10,704
991
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-75,500
992
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993
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-53,900
994
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995
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-16,600
996
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-84,326
997
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-25,000
998
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-133,300
999
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-80,061
1000
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-115,400
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