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
$14M0.03%61,762
+2,254
+4%
+$511K
$14M0.03%168,670
-378
-0.2%
-$31.3K
$13.9M0.03%448,667
+439,519
+4,805%
+$13.6M
$13.9M0.03%536,725
-1,229
-0.2%
-$31.7K
$13.8M0.03%292,958
-623,219
-68%
-$29.3M
$13.8M0.03%51,569
-166,331
-76%
-$44.4M
$13.7M0.03%1,462,506
-686,167
-32%
-$6.4M
$13.6M0.03%377,152
-1,333,619
-78%
-$48.3M
$13.6M0.03%85,268
-18,623
-18%
-$2.98M
$13.6M0.03%172,036
+168,056
+4,223%
+$13.3M
$13.5M0.03%57,760
+39,762
+221%
+$9.28M
$13.4M0.03%27,688
-19,409
-41%
-$9.41M
$13.3M0.03%44,500
+25,500
+134%
+$7.65M
$13.3M0.03%35,836
-154,843
-81%
-$57.6M
$13.3M0.03%28,347
-17,820
-39%
-$8.36M
$13.2M0.03%142,000
+31,000
+28%
+$2.87M
$13.1M0.03%94,631
+19,995
+27%
+$2.76M
$13M0.03%51,209
-75,867
-60%
-$19.2M
$12.9M0.03%55,343
-29,481
-35%
-$6.88M
$12.7M0.03%35,924
-11,163
-24%
-$3.93M
$12.6M0.03%141,277
+60,122
+74%
+$5.38M
$12.6M0.03%255,581
+4,628
+2%
+$228K
$12.6M0.03%105,366
+72,940
+225%
+$8.71M
$12.6M0.03%152,311
-91,412
-38%
-$7.54M
$12.4M0.03%109,784
-100,703
-48%
-$11.4M
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