Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$203M
2
+$159M
3
+$149M
4
WFC icon
Wells Fargo
WFC
+$117M
5
NFLX icon
Netflix
NFLX
+$113M

Top Sells

1
+$755M
2
+$695M
3
+$569M
4
AGN
Allergan plc
AGN
+$448M
5
B
Barrick Mining
B
+$275M

Sector Composition

1 Financials 23.18%
2 Technology 13.13%
3 Communication Services 11.7%
4 Energy 7.68%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$679K ﹤0.01%
121,034
-25,595
677
$677K ﹤0.01%
9,718
-45,867
678
$672K ﹤0.01%
28,816
-57,309
679
$666K ﹤0.01%
3,817
-84,561
680
$645K ﹤0.01%
20,601
-246
681
$642K ﹤0.01%
5,972
682
$634K ﹤0.01%
29,400
+14,700
683
$631K ﹤0.01%
11,528
684
$621K ﹤0.01%
33,155
-211,836
685
$617K ﹤0.01%
33,050
-127,763
686
$615K ﹤0.01%
2,400
+400
687
$609K ﹤0.01%
+2,198
688
$608K ﹤0.01%
7,688
-94
689
$600K ﹤0.01%
12,733
+2,520
690
$580K ﹤0.01%
6,755
-1,330
691
$575K ﹤0.01%
+25,314
692
$569K ﹤0.01%
+5,196
693
$567K ﹤0.01%
47,813
+6,483
694
$565K ﹤0.01%
6,631
+1,405
695
$554K ﹤0.01%
+3,740
696
$551K ﹤0.01%
+3,243
697
$551K ﹤0.01%
+2,887
698
$545K ﹤0.01%
+5,581
699
$541K ﹤0.01%
2,308
-61,490
700
$540K ﹤0.01%
+2,697
26 27
28
29 30