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
$15.7M0.04%129,887
+17,120
+15%
+$2.07M
$15.6M0.04%368,860
+47,642
+15%
+$2.01M
$15.5M0.04%63,774
+33,042
+108%
+$8.05M
$15.5M0.04%93,203 New
+$15.5M
$15.5M0.04%66,540
-54,360
-45%
-$12.7M
$15.4M0.04%69,549
-22,201
-24%
-$4.9M
$15.3M0.04%117,338
+70,734
+152%
+$9.25M
$15.2M0.04%26,235
-135,565
-84%
-$78.6M
$15.1M0.04%24,916
-35,304
-59%
-$21.5M
$15M0.04%7,682
-902
-11%
-$1.76M
$14.9M0.04%458,351
+6,822
+2%
+$222K
$14.9M0.04%279,203
+193,824
+227%
+$10.4M
$14.8M0.04%26,193
-29,781
-53%
-$16.8M
$14.8M0.04%132,192
-34,355
-21%
-$3.84M
$14.8M0.04%70,503
-146,806
-68%
-$30.7M
$14.7M0.04%127,551
-18,327
-13%
-$2.12M
$14.6M0.03%149,733
-4,562
-3%
-$446K
$14.6M0.03%204,753
+122,635
+149%
+$8.75M
$14.5M0.03%577,923
-22,077
-4%
-$554K
$14.3M0.03%217,390
+54,360
+33%
+$3.57M
$14.3M0.03%117,360
-217,406
-65%
-$26.5M
$14.1M0.03%29,096
+14,092
+94%
+$6.82M
$14.1M0.03%165,398
-7
+0%
-$595
$14M0.03%11,893
-634
-5%
-$749K
$14M0.03%61,762
+2,254
+4%
+$511K
1 101112131441