Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $44.5B
This Quarter Return
-3.74%
1 Year Return
+11.79%
3 Year Return
+29.08%
5 Year Return
+155.8%
10 Year Return
+233.01%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$9.67B
Cap. Flow %
-21.72%
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
$12.4M0.03%
+130,000
 New
+$12.4M
$12.3M0.03% 79,425
-10,337
-12%
-$1.6M
$12.2M0.03% 69,367
-223,614
-76%
-$39.3M
$12.1M0.03% 109,863
-329,475
-75%
-$36.2M
$12M0.03% 70,455
+10,846
+18%
+$1.85M
$11.9M0.03% 106,620
-332,840
-76%
-$37.2M
$11.8M0.03% 99,249
+1,718
+2%
+$205K
$11.6M0.03% 53,511
-10,115
-16%
-$2.2M
$11.6M0.03% 126,428
-34,645
-22%
-$3.19M
$11.6M0.03% 676,599
+39,105
+6%
+$672K
$11.6M0.03% 90,572
-166,324
-65%
-$21.3M
$11.5M0.03% 747,342
+309,231
+71%
+$4.77M
$11.2M0.03%
+369,000
 New
+$11.2M
$11.1M0.03% 185,591
-523,158
-74%
-$31.4M
$11.1M0.02% 182,631
-41,271
-18%
-$2.51M
$10.9M0.02% 71,430
-12,624
-15%
-$1.93M
$10.9M0.02% 93,352
+40,936
+78%
+$4.78M
$10.7M0.02% 122,342
-265,366
-68%
-$23.2M
$10.5M0.02% 52,568
-486,895
-90%
-$97.1M
$10.4M0.02% 45,874
-45,655
-50%
-$10.4M
$10.4M0.02% 52,333
-32,078
-38%
-$6.35M
$10.3M0.02% 83,431
+40,087
+92%
+$4.96M
$10.3M0.02% 119,159
-66,300
-36%
-$5.74M
$10.2M0.02% 374,889
+325,066
+652%
+$8.83M
$10.1M0.02% 69,983
-327,721
-82%
-$47.4M
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