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
851
$137K ﹤0.01%
+11,464
852
$121K ﹤0.01%
13,467
853
$114K ﹤0.01%
10,619
-1,612
854
$88K ﹤0.01%
53,234
855
$82K ﹤0.01%
16,159
856
$4K ﹤0.01%
11,891
+33
857
$2K ﹤0.01%
+10,743
858
– –
-13,021
859
– –
-13,721
860
– –
-70,509
861
– –
-124,949
862
– –
-72,103
863
– –
-17,981
864
– –
-99,044
865
– –
-168,152
866
– –
-8,346
867
– –
-65,819
868
– –
-124,645
869
– –
-74,518
870
– –
-33,639
871
– –
-1,725,000
872
– –
-236,286
873
– –
-1,000,000
874
– –
-81,998
875
– –
-14,584
33 34
35
36 37