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
$19M0.05%114,986
-4,473
-4%
-$740K
$18.8M0.04%222,829
-47,604
-18%
-$4.02M
$18.7M0.04%169,431
-55,484
-25%
-$6.14M
$18.4M0.04%200,029 ––
$18.1M0.04%328,484
+256,976
+359%
+$14.2M
$18.1M0.04%2,234,437
+8,154
+0.4%
+$66K
$17.9M0.04%245,219
+63,089
+35%
+$4.62M
$17.9M0.04%78,196
-106,545
-58%
-$24.4M
$17.5M0.04%135,011
-13,937
-9%
-$1.81M
$17.5M0.04%630,471
+479,320
+317%
+$13.3M
$17.4M0.04%57,093
-22,574
-28%
-$6.89M
$16.6M0.04%184,467
+177,051
+2,387%
+$15.9M
$16.5M0.04%37,990
-96,170
-72%
-$41.8M
$16.4M0.04%124,156
-4,907
-4%
-$648K
$16.4M0.04%338,904
-757
-0.2%
-$36.6K
$16.4M0.04%573,819
-724,915
-56%
-$20.7M
$16.4M0.04%166,707
-32,753
-16%
-$3.21M
$16.3M0.04%473,000
+378,221
+399%
+$13.1M
$16.2M0.04%186,015
-141,037
-43%
-$12.3M
$16.2M0.04%161,160
-40,371
-20%
-$4.05M
$15.9M0.04%345,400
-573,596
-62%
-$26.4M
$15.9M0.04%159,902
-67,612
-30%
-$6.71M
$15.8M0.04%197,852
+144,054
+268%
+$11.5M
$15.8M0.04%46,846
-100,540
-68%
-$33.9M
$15.7M0.04%430,577
+290,235
+207%
+$10.6M
1 91011121341