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
876
– –
-5,177
877
– –
-355,967
878
– –
-95,392
879
– –
-946,433
880
– –
-140,000
881
– –
-37,210
882
– –
-58,597
883
– –
-72,510
884
– –
-91,523
885
– –
-2,953
886
– –
-240,700
887
– –
-12,292
888
– –
-11,800
889
– –
-164,299
890
– –
-362,901
891
– –
-239,091
892
– –
-64,279
893
– –
-75,897
894
– –
-23,313
895
– –
-488,817
896
– –
-126,605
897
– –
-2,000,000
898
– –
-1,000,000
899
– –
-299,976
900
– –
-1,120
34 35
36
37 38