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 Hldgs %
34.92%
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

1Technology27.23%
2Financials22.65%
3Communication Services8.71%
4Energy7.47%
5Healthcare5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.5M0.06%309,417
+74,976
+32%
+$5.69M
$23M0.05%219,430
+9,522
+5%
+$998K
$22.9M0.05%87,483
-8,279
-9%
-$2.17M
$22.9M0.05%53,335
-63,518
-54%
-$27.2M
$22.8M0.05%403,064
-368,114
-48%
-$20.8M
$22.3M0.05%111,321
-661,474
-86%
-$132M
$22.2M0.05%93,630
+60,353
+181%
+$14.3M
$22M0.05%751,143
+109,283
+17%
+$3.2M
$21.9M0.05%136,980
+106,479
+349%
+$17.1M
$21.9M0.05%69,743
+22,039
+46%
+$6.91M
$21.8M0.05%558,600 New
+$21.8M
$21.4M0.05%123,777
-315,357
-72%
-$54.4M
$21.3M0.05%348,894
-232,856
-40%
-$14.2M
$21M0.05%143,042
-45,168
-24%
-$6.63M
$21M0.05%121,400
-190,600
-61%
-$32.9M
$20.7M0.05%546,499
-967,475
-64%
-$36.6M
$20.6M0.05%282,387
-434,939
-61%
-$31.7M
$20.5M0.05%463,591
+19,281
+4%
+$853K
$20.3M0.05%101,105
+36,808
+57%
+$7.38M
$20.1M0.05%75,910
-31,837
-30%
-$8.42M
$19.8M0.05%10,743
+1,660
+18%
+$3.06M
$19.7M0.05%178,758
-5,632
-3%
-$620K
$19.5M0.05%81,708
+55,511
+212%
+$13.2M
$19.5M0.05%412,326 New
+$19.5M
$19.3M0.05%20,382
-52,855
-72%
-$50M
1 8910111241