Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $41.9B
AUM
$41.9B
AUM Growth
-$12.5B
Cap. Flow
-$9.1B
Cap. Flow %
-21.7%
Top 10 Pos %
34.92%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

$357M
$346M
$239M
$149M
$141M

Top Sells

$1.41B
$1.03B
$603M
$545M
$535M

Sector Composition

1Technology27.23%
2Financials22.65%
3Communication Services8.71%
4Energy7.47%
5Healthcare5.96%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.55B23,498,830
-13,041,851
-36%
-$1.41B
6.07%
$2.45B11,034,227
+53,707
+0.5%
+$11.9M
5.84%
$2.12B5,637,535
-2,749,377
-33%
-$1.03B
5.04%
$1.89B16,802,214
+1,249,589
+8%
+$141M
4.51%
$1.46B24,311,539
-9,090,026
-27%
-$545M
3.47%
$1.01B17,967,436
+773,174
+5%
+$43.5M
2.41%
$814M4,280,075
-146,848
-3%
-$27.9M
1.94%
$803M8,409,367
-498,045
-6%
-$47.6M
1.91%
$802M16,983,443
+7,562,887
+80%
+$357M
1.91%
$747M24,262,707
+11,259,267
+87%
+$346M
1.78%
$740M4,784,507
-2,677,436
-36%
-$414M
1.76%
$715M1,277,362
-1,077,589
-46%
-$603M
1.7%
$682M4,366,699
-650,554
-13%
-$102M
1.63%
$613M11,707,143
-23,720
-0.2%
-$1.24M
1.46%
$529M3,157,032
-1,786,114
-36%
-$299M
1.26%
$482M836,349
-929,103
-53%
-$535M
1.15%
$450M859,187
+223,732
+35%
+$117M
1.07%
$436M13,990,810
+937,794
+7%
+$29.2M
1.04%
$423M18,424,662
-1,521,137
-8%
-$34.9M
1.01%
$413M1,593,301
-59,253
-4%
-$15.4M
0.98%
$388M690,834
-664,877
-49%
-$374M
0.93%
$379M26,413,598
-3,805,543
-13%
-$54.6M
0.9%
$359M3,776,820
+5,270
+0.1%
+$501K
0.86%
$331M5,780,001
+266,732
+5%
+$15.3M
0.79%
$322M1,314,234
-439,757
-25%
-$108M
0.77%
1234541