Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
176
$18.5M 0.11%
401,100
177
$18.3M 0.11%
235,544
-473,318
178
$17.5M 0.1%
917,681
-265,437
179
$17.4M 0.1%
304,936
-40,964
180
$17.4M 0.1%
250,000
+235,826
181
$17.3M 0.1%
608,882
+600,000
182
$17.3M 0.1%
345,168
+57,514
183
$17.2M 0.1%
274,873
-30,629
184
$16.2M 0.1%
1,196,831
+76,039
185
$16.2M 0.09%
302,942
-90,164
186
$16.1M 0.09%
108,500
-11,140
187
$16M 0.09%
1,230,554
-639,460
188
$16M 0.09%
474,569
-181,775
189
$15.7M 0.09%
222,915
+51,578
190
$15.6M 0.09%
95,122
-18,063
191
$15.4M 0.09%
337,231
-178,285
192
$15.3M 0.09%
189,653
+19,548
193
$15M 0.09%
153,322
+24,101
194
$15M 0.09%
1,040,987
195
$14.9M 0.09%
261,126
-113,896
196
$14.9M 0.09%
475,493
-142,935
197
$14.8M 0.09%
62,540
-20,140
198
$14.8M 0.09%
275,919
-81,465
199
$14.6M 0.09%
171,050
-50,587
200
$14.6M 0.09%
226,748
+29,319
6 7
8
9 10