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
126
$29.3M 0.17%
378,297
-102,644
127
$28.4M 0.17%
181,314
-29,612
128
$28.4M 0.17%
586,286
-130,874
129
$28.3M 0.16%
261,095
+122,380
130
$28.1M 0.16%
935,428
-134,492
131
$28M 0.16%
400,152
-111,927
132
$27.2M 0.16%
192,867
-99,906
133
$27M 0.16%
520,646
+42,949
134
$27M 0.16%
869,203
-104,713
135
$26.1M 0.15%
598,848
-14,328
136
$26.1M 0.15%
1,239,385
-324,381
137
$26.1M 0.15%
568,981
-4,560
138
$25.4M 0.15%
214,473
+131,550
139
$25.4M 0.15%
187,959
+48,030
140
$25.3M 0.15%
202,631
+69,734
141
$25.2M 0.15%
427,437
-937,720
142
$24.3M 0.14%
536,835
-56,000
143
$24.2M 0.14%
466,562
-220,773
144
$23.8M 0.14%
167,611
-1,958
145
$23.8M 0.14%
564,955
+350,000
146
$23.8M 0.14%
649,936
-96,512
147
$23.7M 0.14%
915,300
+179,800
148
$23.3M 0.14%
103,103
+47,606
149
$23.3M 0.14%
+206,674
150
$23M 0.13%
315,256
+114,825
4 5
6
7 8