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
551
$149K ﹤0.01%
59,800
+1,600
552
$138K ﹤0.01%
36
553
$134K ﹤0.01%
+32,300
554
$129K ﹤0.01%
13,538
-657,160
555
$126K ﹤0.01%
42,400
-4,300
556
$117K ﹤0.01%
36,900
+600
557
$111K ﹤0.01%
52,700
+1,100
558
$101K ﹤0.01%
+1,301
559
$95K ﹤0.01%
1,085
560
$86K ﹤0.01%
23,279
561
$42K ﹤0.01%
1,550
562
$33K ﹤0.01%
1,298
-9,080
563
$25K ﹤0.01%
24,800
-75,200
564
– –
-13,100
565
– –
-421,078
566
– –
-510,210
567
– –
-205,000
568
– –
-145,000
569
– –
-26,962
570
– –
-75,559
571
– –
-72,948
572
– –
-99,111
573
– –
-378,000
574
– –
-1,874,462
575
– –
-1,395,000
21 22
23
24 25