Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$190M
3
+$148M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$130M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$111M

Top Sells

1
+$315M
2
+$295M
3
+$184M
4
APC
Anadarko Petroleum
APC
+$176M
5
AMGN icon
Amgen
AMGN
+$118M

Sector Composition

1 Financials 51.65%
2 Energy 15.16%
3 Communication Services 5.84%
4 Industrials 4.69%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.5M 0.1%
421,761
+24,122
102
$24.2M 0.1%
572,282
-196,830
103
$23.7M 0.1%
340,734
-210
104
$22.7M 0.09%
5,473,923
+59,002
105
$22.7M 0.09%
576,940
+547
106
$22M 0.09%
574,976
-4,300
107
$20.8M 0.09%
538,174
+34,504
108
$20.2M 0.08%
270,127
109
$19.9M 0.08%
273,432
+103
110
$19.5M 0.08%
1,492,156
-563,200
111
$19.5M 0.08%
186,405
-54,070
112
$19.2M 0.08%
1,965,690
-18,500
113
$19.1M 0.08%
275,857
+74,450
114
$18.6M 0.08%
555,818
+45,818
115
$18.3M 0.07%
71,957
+21
116
$17M 0.07%
459,319
+100
117
$16.9M 0.07%
+300,000
118
$15.8M 0.06%
194,683
+81,181
119
$15.7M 0.06%
331,504
+166
120
$15.1M 0.06%
97,659
+149
121
$13.9M 0.06%
527,502
+77,601
122
$13.8M 0.06%
141,582
+76
123
$13.5M 0.06%
172,651
-211,000
124
$13.1M 0.05%
1,271,180
+12,500
125
$12.7M 0.05%
178,737
+25,000
3 4
5
6 7