Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$190M
3
+$148M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$130M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$111M

Top Sells

1
+$315M
2
+$295M
3
+$184M
4
APC
Anadarko Petroleum
APC
+$176M
5
AMGN icon
Amgen
AMGN
+$118M

Sector Composition

1 Financials 51.65%
2 Energy 15.16%
3 Communication Services 5.84%
4 Industrials 4.69%
5 Materials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88B 15.87%
54,284,723
-288,300
2
$2.8B 11.46%
54,435,936
-207,400
3
$1.75B 7.18%
23,820,997
-72,200
4
$1.54B 6.3%
34,558,940
-24,295
5
$1.32B 5.41%
27,894,659
-79,200
6
$951M 3.89%
47,838,558
-89,528
7
$803M 3.28%
16,813,137
+22,900
8
$565M 2.31%
15,357,050
-149,800
9
$553M 2.26%
8,502,158
-67,100
10
$540M 2.21%
13,406,875
-15,700
11
$471M 1.93%
30,442,156
-67,203
12
$421M 1.72%
+4,206,000
13
$389M 1.59%
15,176,914
+106,000
14
$336M 1.37%
7,929,453
+707,708
15
$319M 1.31%
9,844,405
-34,500
16
$254M 1.04%
2,146,430
-6,940
17
$247M 1.01%
7,508,088
+724,910
18
$247M 1.01%
5,786,139
-180,000
19
$215M 0.88%
4,744,574
-25,600
20
$215M 0.88%
3,975,100
-1,675,000
21
$203M 0.83%
9,151,032
-137,352
22
$190M 0.78%
4,443,435
+4,436,392
23
$190M 0.78%
971,142
-1,610,000
24
$169M 0.69%
9,079,626
+122,000
25
$159M 0.65%
1,254,858
-9,000
1
2 3 4 5