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 13.19%
3 Communication Services 11.7%
4 Energy 7.68%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.4M 0.19%
1,508,978
+726,343
102
$55.5M 0.19%
187,348
-233,519
103
$55.4M 0.19%
327,787
-27,014
104
$53.6M 0.18%
1,250,000
-1,750,000
105
$53.2M 0.18%
704,130
+660,840
106
$53M 0.18%
+1,068,939
107
$52.6M 0.18%
1,374,042
+774,042
108
$51.8M 0.18%
1,004,624
+827,776
109
$49.4M 0.17%
811,928
-578,233
110
$48.7M 0.17%
436,867
+252,024
111
$48.4M 0.17%
163,941
-343,293
112
$48.3M 0.17%
250,557
+171,645
113
$48.2M 0.17%
919,560
+476,578
114
$48.1M 0.17%
132,736
-97,807
115
$48.1M 0.17%
210,943
+29,670
116
$47.8M 0.16%
1,196,424
-174,402
117
$47.6M 0.16%
1,000,000
118
$47.4M 0.16%
615,524
-205,588
119
$47.1M 0.16%
642,709
-215,015
120
$46.3M 0.16%
916,718
-474,341
121
$44.8M 0.15%
4,463,716
+286,063
122
$44.4M 0.15%
9,515,742
-1,921,900
123
$44M 0.15%
1,393,770
-453,030
124
$43.9M 0.15%
1,118,180
+518,920
125
$43.7M 0.15%
822,714
-23,362
3 4
5
6 7