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
176
$26M 0.09%
667,589
-415,554
177
$25.8M 0.09%
898,063
-1,311,820
178
$25.7M 0.09%
184,089
+92,037
179
$25M 0.09%
734,195
+256,712
180
$24.8M 0.09%
1,601,393
-175,055
181
$24.6M 0.08%
251,853
+221,185
182
$24.6M 0.08%
771,304
+707,692
183
$24.3M 0.08%
+16,383
184
$24.3M 0.08%
647,483
-521,529
185
$23.8M 0.08%
+629,720
186
$23.3M 0.08%
109,788
+94,868
187
$23.1M 0.08%
+2,061,696
188
$22.8M 0.08%
1,862,949
+1,833,567
189
$22.8M 0.08%
159,737
+108,000
190
$22.5M 0.08%
800,430
+684,375
191
$22.5M 0.08%
143,302
+43,950
192
$22.3M 0.08%
83,265
+36,660
193
$22.1M 0.08%
235,711
-234,916
194
$22.1M 0.08%
114,226
+8,247
195
$21.8M 0.08%
+861,371
196
$21.8M 0.08%
1,434,080
+818,431
197
$21.7M 0.07%
127,467
+109,580
198
$21.6M 0.07%
232,963
+226,510
199
$21.5M 0.07%
1,232,771
-253,036
200
$20.8M 0.07%
111,232
-7,502
6 7
8
9 10