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
1026
– –
-19,298
1027
– –
-357,039
1028
– –
-44,457
1029
– –
-77,000
1030
– –
-50,455
1031
– –
-26,161
1032
– –
-32,995
1033
– –
-58,892
1034
– –
-80,403
1035
– –
-12,092
1036
– –
-83,242
1037
– –
-1,590
1038
– –
-14,356
1039
– –
-28,100
1040
– –
-1,020,345
1041
– –
-4,586
1042
– –
-48,493
1043
– –
-5,332
1044
– –
-13,617
1045
– –
-25,246
1046
– –
-339,533
1047
– –
-12,147
1048
– –
-1,759,826
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