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
151
$22.8M 0.13%
564,454
-211,486
152
$22.6M 0.13%
565,000
-74,000
153
$22.2M 0.13%
423,166
-237,573
154
$22.1M 0.13%
350,800
155
$22M 0.13%
158,929
-44,238
156
$22M 0.13%
539,728
+159,574
157
$21.6M 0.13%
1,132,271
+481,266
158
$21.6M 0.13%
+500,000
159
$21.4M 0.12%
157,856
-22,075
160
$21.1M 0.12%
555,000
+484,000
161
$21.1M 0.12%
2,104,211
-609,695
162
$20.9M 0.12%
1,192,779
-208,688
163
$20.9M 0.12%
296,082
+21,939
164
$20.8M 0.12%
142,333
-49,018
165
$20.3M 0.12%
439,836
+21,907
166
$20.2M 0.12%
344,400
+310,800
167
$19.8M 0.12%
61,709
+45,342
168
$19.1M 0.11%
598,410
-164,622
169
$18.9M 0.11%
390,622
+73,760
170
$18.8M 0.11%
244,857
-116,059
171
$18.8M 0.11%
232,002
-64,801
172
$18.7M 0.11%
256,611
-79,115
173
$18.7M 0.11%
700,000
+250,000
174
$18.7M 0.11%
+166,667
175
$18.6M 0.11%
266,311
-47,343
5 6
7
8 9