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
1001
– –
-32,499
1002
– –
-27,088
1003
– –
-172,023
1004
– –
-183,868
1005
– –
-11,271
1006
– –
-317,716
1007
– –
-36,400
1008
– –
-1,033,682
1009
– –
-670
1010
– –
-874,501
1011
– –
-68,333
1012
– –
-110,011
1013
– –
-551,920
1014
– –
-73,139
1015
– –
-135,907
1016
– –
-78,620
1017
– –
-8,878
1018
– –
-15,006,637
1019
– –
-121,113
1020
– –
-125,945
1021
– –
-45,010
1022
– –
-100,589
1023
– –
-25,576
1024
– –
-129,537
1025
– –
-242,599
38 39 40
41
42