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
1
$724M 4.24%
12,864,007
-2,925,374
2
$718M 4.2%
9,283,107
-163,181
3
$639M 3.74%
8,443,602
-104,976
4
$552M 3.23%
7,644,638
+5,249,500
5
$464M 2.72%
10,715,029
-2,920,200
6
$442M 2.59%
9,873,560
+9,533,270
7
$385M 2.25%
8,800,094
-624,684
8
$315M 1.84%
12,177,881
+2,590,493
9
$280M 1.64%
5,968,885
-485,819
10
$249M 1.46%
986,640
-636,972
11
$232M 1.36%
3,500,000
+1,000,000
12
$226M 1.32%
11,135,477
-3,024,072
13
$201M 1.17%
13,616,320
-1,413,475
14
$188M 1.1%
4,505,879
-1,102,689
15
$176M 1.03%
2,361,985
-383,994
16
$175M 1.02%
4,529,328
-7,364,192
17
$172M 1.01%
3,090,500
-4,356,500
18
$166M 0.97%
1,620,520
+879,850
19
$160M 0.94%
1,376,104
20
$149M 0.87%
1,797,478
-458,345
21
$139M 0.81%
3,965,183
-1,041,458
22
$135M 0.79%
3,514,750
+2,314,500
23
$135M 0.79%
2,722,677
-578,038
24
$134M 0.79%
4,140,404
-13,745,700
25
$134M 0.78%
3,957,060
+2,447,350
1
2 3 4 5