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
$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
1
$1.7B 5.88%
25,133,475
+54,719
2
$1.17B 4.03%
26,182,076
-688,782
3
$820M 2.83%
4,027,183
+1,115,842
4
$789M 2.72%
8,315,840
+242,910
5
$760M 2.62%
22,706,112
+265,572
6
$641M 2.21%
21,058,704
-1,290,596
7
$597M 2.06%
22,585,388
-17,482
8
$583M 2.01%
13,961,173
-76,129
9
$575M 1.98%
6,486,724
+55,612
10
$535M 1.85%
2,357,887
-182,743
11
$451M 1.56%
10,529,165
-1,365,193
12
$391M 1.35%
5,510,660
-1,748,560
13
$350M 1.21%
7,359,550
-2,075,300
14
$344M 1.19%
25,256,821
-1,103,384
15
$339M 1.17%
9,234,175
+23,413
16
$329M 1.14%
6,450,335
-125,535
17
$276M 0.95%
991,651
+241,250
18
$272M 0.94%
2,022,218
-798,412
19
$261M 0.9%
1,558,375
+634,639
20
$260M 0.9%
15,425,444
-745,328
21
$259M 0.89%
15,453,489
-58,541
22
$240M 0.83%
6,292,688
-574,763
23
$234M 0.81%
7,277,118
-203,095
24
$232M 0.8%
4,016,148
-96,286
25
$229M 0.79%
8,457,342
+3,909,500
1
2 3 4 5