Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $44.5B
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$9.1B
Cap. Flow %
-20.43%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
$357M
2
$346M
3
$239M
4
$149M
5
$141M

Top Sells

1
$1.41B
2
$1.03B
3
$603M
4
$545M
5
$535M

Sector Composition

1Financials27.18%
2Technology25.57%
3Communication Services8.01%
4Energy7.04%
5Consumer Discretionary5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.61B5.85%162,953,670
+19,944
+0%
+$319K
$2.55B5.71%23,498,830
-13,041,851
-36%
-$1.41B
$2.45B5.5%11,034,227
+53,707
+0.5%
+$11.9M
$2.12B4.75%5,637,535
-2,749,377
-33%
-$1.03B
$1.89B4.25%16,802,214
+1,249,589
+8%
+$141M
$1.46B3.27%24,311,539
-9,090,026
-27%
-$545M
$1.01B2.27%17,967,436
+773,174
+5%
+$43.5M
$814M1.83%4,280,075
-146,848
-3%
-$27.9M
$803M1.8%8,409,367
-498,045
-6%
-$47.6M
$802M1.8%16,983,443
+7,562,887
+80%
+$357M
$747M1.68%24,262,707
+11,259,267
+87%
+$346M
$740M1.66%4,784,507
-2,677,436
-36%
-$414M
$715M1.6%1,277,362
-1,077,589
-46%
-$603M
$682M1.53%4,366,699
-650,554
-13%
-$102M
$613M1.38%11,707,143
-23,720
-0.2%
-$1.24M
$529M1.19%3,157,032
-1,786,114
-36%
-$299M
$482M1.08%836,349
-929,103
-53%
-$535M
$450M1.01%859,187
+223,732
+35%
+$117M
$436M0.98%13,990,810
+937,794
+7%
+$29.2M
$423M0.95%18,424,662
-1,521,137
-8%
-$34.9M
$413M0.93%1,593,301
-59,253
-4%
-$15.4M
$388M0.87%690,834
-664,877
-49%
-$374M
$379M0.85%26,413,598
-3,805,543
-13%
-$54.6M
$359M0.81%3,776,820
+5,270
+0.1%
+$501K
$331M0.74%5,780,001
+266,732
+5%
+$15.3M
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