Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$190M
3
+$148M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$130M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$111M

Top Sells

1
+$315M
2
+$295M
3
+$184M
4
APC
Anadarko Petroleum
APC
+$176M
5
AMGN icon
Amgen
AMGN
+$118M

Sector Composition

1 Financials 51.65%
2 Energy 15.16%
3 Communication Services 5.84%
4 Industrials 4.69%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$770K ﹤0.01%
16,000
-44,500
302
$763K ﹤0.01%
8,662
+91
303
$763K ﹤0.01%
93,000
+8,000
304
$762K ﹤0.01%
20,984
-1,177
305
$756K ﹤0.01%
8,493
+607
306
$755K ﹤0.01%
9,135
+578
307
$733K ﹤0.01%
11,053
+700
308
$729K ﹤0.01%
13,130
+4,260
309
$725K ﹤0.01%
489,500
-447,700
310
$718K ﹤0.01%
46,800
+1,000
311
$707K ﹤0.01%
27,000
+600
312
$706K ﹤0.01%
13,626
+154
313
$696K ﹤0.01%
18,571
+1,626
314
$695K ﹤0.01%
27,124
+616
315
$693K ﹤0.01%
28,100
-60,100
316
$677K ﹤0.01%
4,212
+165
317
$673K ﹤0.01%
4,443
+53
318
$666K ﹤0.01%
4,521
+399
319
$656K ﹤0.01%
7,388
-191
320
$647K ﹤0.01%
9,046
+308
321
$647K ﹤0.01%
11,123
+763
322
$646K ﹤0.01%
2,020
+147
323
$642K ﹤0.01%
500,000
324
$637K ﹤0.01%
14,045
+1,055
325
$629K ﹤0.01%
50,000
+700
11 12
13
14 15