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
151
$33.9M 0.12%
611,522
+94,811
152
$33.8M 0.12%
879,995
-120,005
153
$33.4M 0.12%
185,482
+103,631
154
$33.4M 0.12%
980,390
-1,032,405
155
$33.1M 0.11%
229,099
+68,968
156
$31.6M 0.11%
643,304
+512,321
157
$31.4M 0.11%
815,089
-610,875
158
$31.4M 0.11%
+1,442,949
159
$31.4M 0.11%
1,373,116
-3,246,276
160
$31.3M 0.11%
312,937
+308,004
161
$30.9M 0.11%
167,415
-33,699
162
$30.7M 0.11%
154,393
-70,637
163
$29.8M 0.1%
+375,312
164
$29.7M 0.1%
285,247
+224,016
165
$29.4M 0.1%
180,970
-11,327
166
$29.2M 0.1%
862,798
+439,929
167
$29M 0.1%
161,142
-537,394
168
$28.4M 0.1%
309,653
+272,512
169
$28.3M 0.1%
175,194
+7,768
170
$28.2M 0.1%
385,002
+235,011
171
$27.9M 0.1%
938,034
+878,080
172
$27.8M 0.1%
186,125
-34,497
173
$27.3M 0.09%
308,415
+208,399
174
$26.5M 0.09%
16,629
-43,214
175
$26.1M 0.09%
287,938
+197,933
5 6
7
8 9