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
101
$41.2M 0.24%
355,004
+127,211
102
$40.4M 0.24%
383,561
-94,624
103
$39.6M 0.23%
520,943
+4,157
104
$39.2M 0.23%
190,777
+126,759
105
$38.9M 0.23%
1,602,280
+1,505,090
106
$37.8M 0.22%
8,909,645
-148,019
107
$37.5M 0.22%
379,938
+18,165
108
$37.4M 0.22%
572,954
+236,049
109
$37.4M 0.22%
1,065,636
-620,284
110
$37.3M 0.22%
+2,901,056
111
$37.2M 0.22%
586,383
+147,808
112
$37.2M 0.22%
397,792
-27,799
113
$36.7M 0.21%
2,277,982
-661,436
114
$36.3M 0.21%
207,065
+42,394
115
$35.3M 0.21%
396,904
-82,344
116
$33.5M 0.2%
179,622
+11,285
117
$33.2M 0.19%
427,593
-21,752
118
$33.1M 0.19%
1,720,153
-512,441
119
$33.1M 0.19%
297,793
-80,377
120
$33.1M 0.19%
982,825
-447,396
121
$31.5M 0.18%
1,700,000
+750,000
122
$31.4M 0.18%
491,860
-258,664
123
$31.2M 0.18%
507,893
+308,878
124
$30.5M 0.18%
1,171,614
-282,243
125
$30M 0.18%
528,904
+10,701
3 4
5
6 7