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
$29B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$181M
3
+$169M
4
NFLX icon
Netflix
NFLX
+$121M
5
FIS icon
Fidelity National Information Services
FIS
+$112M

Top Sells

1
+$888M
2
+$695M
3
+$649M
4
AGN
Allergan plc
AGN
+$448M
5
B
Barrick Mining
B
+$275M

Sector Composition

1 Financials 23.18%
2 Technology 13.19%
3 Communication Services 11.7%
4 Energy 7.68%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228M 0.79%
3,299,891
-1,756,916
27
$223M 0.77%
755,121
+194,994
28
$222M 0.77%
1,592,800
-2,265
29
$220M 0.76%
2,791,386
+2,292,381
30
$217M 0.75%
25,407,891
-410,436
31
$205M 0.71%
5,110,953
-68,620
32
$204M 0.7%
8,144,141
-917,816
33
$198M 0.68%
1,678,766
+750,318
34
$196M 0.68%
2,083,578
+214,095
35
$195M 0.67%
1,600,640
+606,157
36
$190M 0.66%
3,231,975
+1,569,726
37
$179M 0.62%
5,818,424
+2,470,000
38
$179M 0.62%
1,905,395
-18,646
39
$179M 0.62%
14,729,975
+6,890,212
40
$178M 0.61%
2,520,420
+868,500
41
$175M 0.6%
3,517,789
+1,936,858
42
$169M 0.58%
2,829,623
-458,825
43
$169M 0.58%
+2,457,101
44
$166M 0.57%
3,759,055
-543,070
45
$157M 0.54%
9,618,572
-79,521
46
$156M 0.54%
1,425,104
+1,017,327
47
$154M 0.53%
4,233,860
+875,500
48
$154M 0.53%
2,819,492
-22,208
49
$153M 0.53%
2,772,573
+237,384
50
$152M 0.52%
1,137,530
-48,421
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