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
1
$724M 4.22%
12,864,007
-2,925,374
2
$718M 4.19%
9,283,107
-163,181
3
$639M 3.72%
8,443,602
-104,976
4
$552M 3.22%
7,644,638
+5,249,500
5
$464M 2.71%
10,715,029
-2,920,200
6
$442M 2.58%
9,873,560
+9,533,270
7
$385M 2.24%
8,800,094
-624,684
8
$315M 1.84%
12,177,881
+2,590,493
9
$280M 1.63%
5,968,885
-485,819
10
$249M 1.45%
986,640
-636,972
11
$232M 1.35%
3,500,000
+1,000,000
12
$226M 1.32%
11,135,477
-3,024,072
13
$201M 1.17%
9,077,547
-942,316
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%
3,090,500
-4,356,500
18
$166M 0.97%
1,620,520
+879,850
19
$160M 0.93%
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 0.78%
2,722,677
-578,038
24
$134M 0.78%
4,140,404
-13,745,700
25
$134M 0.78%
3,957,060
+2,447,350
1
2 3 4 5