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
$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
26
$148M 0.6%
+4,250,000
27
$133M 0.54%
2,521,216
+610,292
28
$132M 0.54%
3,646,135
-51,500
29
$131M 0.53%
1,927,089
+1,910,495
30
$130M 0.53%
2,135,000
+1,040,000
31
$127M 0.52%
2,644,021
+17,403
32
$127M 0.52%
3,347,282
-406,000
33
$124M 0.51%
2,305,526
-44,400
34
$114M 0.47%
5,008,313
+168,000
35
$112M 0.46%
2,260,738
+160,613
36
$111M 0.45%
+3,000,000
37
$104M 0.43%
1,175,431
+141,400
38
$102M 0.42%
9,626,925
+2,531,934
39
$97.4M 0.4%
+3,082,070
40
$96.9M 0.4%
2,251,300
+31,200
41
$89.5M 0.37%
3,205,879
-57,933
42
$88.9M 0.36%
7,252,552
-243,800
43
$83.4M 0.34%
4,551,129
-113,200
44
$81M 0.33%
4,058,259
-79,740
45
$77.4M 0.32%
1,450,113
+108,561
46
$76.1M 0.31%
1,227,194
-89,900
47
$75.6M 0.31%
1,223,403
-2,700
48
$74.9M 0.31%
1,152,000
+563,692
49
$72.4M 0.3%
1,786,726
+75,791
50
$67M 0.27%
731,303
+22,600
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