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
201
$14.6M 0.08%
120,311
-97,993
202
$14.5M 0.08%
356,460
-63,641
203
$14.4M 0.08%
119,736
-35,722
204
$14M 0.08%
68,502
-77,760
205
$14M 0.08%
103,695
-5,469
206
$13.7M 0.08%
263,432
-222,228
207
$13.6M 0.08%
951,735
-223,329
208
$13.6M 0.08%
75,009
-22,290
209
$13.6M 0.08%
1,689,611
+129,157
210
$13.2M 0.08%
665,149
+647,500
211
$13.2M 0.08%
294,750
-501,466
212
$13.2M 0.08%
178,689
-20,169
213
$13.1M 0.08%
69,473
-18,793
214
$13M 0.08%
468,676
+286,333
215
$12.8M 0.07%
109,674
+46,204
216
$12.8M 0.07%
85,728
-25,849
217
$12.7M 0.07%
327,438
-13,929
218
$12.7M 0.07%
92,800
+7,925
219
$12.6M 0.07%
72,866
-1,255,684
220
$12.6M 0.07%
196,078
-55,893
221
$12.5M 0.07%
1,050,000
222
$12.5M 0.07%
161,995
-32,874
223
$12.3M 0.07%
228,625
224
$12.2M 0.07%
398,200
+18,000
225
$12.2M 0.07%
1,019,181
-387,365
7 8
9
10 11