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
201
$20.8M 0.07%
148,158
+5,163
202
$20.5M 0.07%
371,716
-1,497,233
203
$20.4M 0.07%
148,665
-87,688
204
$20M 0.07%
469,239
+363,156
205
$19.9M 0.07%
+47,500
206
$19.4M 0.07%
500,000
207
$19.1M 0.07%
260,019
-465,681
208
$19M 0.07%
611,561
+432,758
209
$18.5M 0.06%
310,621
-438,528
210
$18.4M 0.06%
225,747
-2,943,600
211
$18.3M 0.06%
522,503
-165,365
212
$17.7M 0.06%
57,076
-14,865
213
$17.6M 0.06%
627,303
-404,312
214
$17.5M 0.06%
102,970
+79,590
215
$17.4M 0.06%
1,138,457
-156,595
216
$17.3M 0.06%
469,821
+305,068
217
$17.2M 0.06%
552,645
+313,161
218
$17.2M 0.06%
5,286
+2,004
219
$17M 0.06%
186,880
-9,744,608
220
$16.5M 0.06%
+291,342
221
$16.4M 0.06%
315,691
+78,014
222
$16.3M 0.06%
203,520
+80,351
223
$16.1M 0.06%
269,902
+180,540
224
$16.1M 0.06%
+524,386
225
$16M 0.06%
425,263
+54,462
7 8
9
10 11