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
126
$42.9M 0.15%
412,195
-262,265
127
$42.8M 0.15%
950,596
+209,787
128
$42.7M 0.15%
4,094,959
-119,129
129
$42.5M 0.15%
297,806
+183,085
130
$42.3M 0.15%
245,822
+121,926
131
$42M 0.14%
4,423,400
-891,640
132
$41.9M 0.14%
321,437
-46,088
133
$41.4M 0.14%
5,059,335
+4,813,981
134
$40.6M 0.14%
4,442,367
-1,409,156
135
$40.3M 0.14%
+204,500
136
$39.6M 0.14%
4,147,170
+2,668,922
137
$38.4M 0.13%
430,285
+41,751
138
$38.3M 0.13%
301,998
+202,411
139
$38.2M 0.13%
518,050
+506,120
140
$37.7M 0.13%
1,674,579
+451,654
141
$37.3M 0.13%
351,918
+332,758
142
$37.1M 0.13%
1,868,548
-3,114,368
143
$37M 0.13%
335,132
+323,173
144
$36.2M 0.13%
992,582
+235,747
145
$35.6M 0.12%
2,218,960
-38,385
146
$35.4M 0.12%
161,381
+147,817
147
$35.4M 0.12%
692,365
-207,564
148
$35.1M 0.12%
334,006
-594,077
149
$34.2M 0.12%
3,334,165
-874
150
$34.1M 0.12%
103,633
+7,133
4 5
6
7 8