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
1001
– –
-12,551
1002
– –
-361,473
1003
– –
-88,606
1004
– –
-29,998
1005
– –
-10,898
1006
– –
-14,267
1007
– –
-211,195
1008
– –
-8,501
1009
– –
-244,616
1010
– –
-229,606
1011
– –
-10,344
1012
– –
-388,286
1013
– –
-13,913
1014
– –
-336,963
1015
– –
-1,506,664
1016
– –
-24,362
1017
– –
-31,005
1018
– –
-9,583
1019
– –
-8,235
1020
– –
-2,626,530
1021
– –
-2,820
1022
– –
-55,668
1023
– –
-85,542
1024
– –
-60,797
1025
– –
-13,822,859
38 39 40
41
42