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
$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
$11.1M0.03%182,631
-41,271
-18%
-$2.51M
$10.9M0.03%71,430
-12,624
-15%
-$1.93M
$10.9M0.03%93,352
+40,936
+78%
+$4.78M
$10.7M0.03%122,342
-265,366
-68%
-$23.2M
$10.5M0.03%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
$10.1M0.02%28,960
-2,298
-7%
-$801K
1 121314151641