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
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
– –
-19,298
859
– –
-357,039
860
– –
-44,457
861
– –
-77,000
862
– –
-50,455
863
– –
-26,161
864
– –
-32,995
865
– –
-58,892
866
– –
-12,092
867
– –
-83,242
868
– –
-1,590
869
– –
-14,356
870
– –
-28,100
871
– –
-1,020,345
872
– –
-4,586
873
– –
-48,493
874
– –
-170,000
875
– –
-33,639
33 34
35
36 37