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 13.13%
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
1001
– –
-1,120
1002
– –
-33,732
1003
– –
-362,486
1004
– –
-182,456
1005
– –
-56,233
1006
– –
-9,549
1007
– –
-2,065,099
1008
– –
-210,352
1009
– –
-10,500
1010
– –
-192,524
1011
– –
-11,265
1012
– –
-69,318
1013
– –
-219,818
1014
– –
-9,871
1015
– –
-105,151
1016
– –
-17,848
1017
– –
-156,069
1018
– –
-106,938
1019
– –
-358,342
1020
– –
-4,250
1021
– –
-526,248
1022
– –
-44,436
1023
– –
-170,272
1024
– –
-103,981
1025
– –
-35,200
38 39 40
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