Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
1001
– –
-388,286
1002
– –
-3,041,310
1003
– –
-13,913
1004
– –
-336,963
1005
– –
-1,506,664
1006
– –
-24,362
1007
– –
-31,005
1008
– –
-9,583
1009
– –
-8,235
1010
– –
-2,626,530
1011
– –
-2,820
1012
– –
-55,668
1013
– –
-85,542
1014
– –
-9,389
1015
– –
-80,728
1016
– –
-1
1017
– –
-301
1018
– –
-131,052
1019
– –
-548,180
1020
– –
-19,217
1021
– –
-1,904
1022
– –
-17,776
1023
– –
-20,751
1024
– –
-8,570
1025
– –
-32,499
38 39 40
41
42