Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $44.5B
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
$10.1M0.02% 28,960
-2,298
-7%
-$801K
$10.1M0.02% 58,167
+56,012
+2,599%
+$9.69M
$10M0.02% 102,847
-2,422
-2%
-$236K
$9.96M0.02% 37,642––
$9.84M0.02% 155,081
-32,800
-17%
-$2.08M
$9.76M0.02% 20,789
-54,585
-72%
-$25.6M
$9.72M0.02% 142,678
-63,227
-31%
-$4.31M
$9.68M0.02% 16,422
-44,744
-73%
-$26.4M
$9.63M0.02% 141,948
-1,252,482
-90%
-$85M
$9.6M0.02% 184,388
+132,453
+255%
+$6.9M
$9.51M0.02% 162,085
+55,229
+52%
+$3.24M
$9.37M0.02% 25,787
-88,700
-77%
-$32.2M
$9.32M0.02% 124,148
-50,841
-29%
-$3.82M
$9.21M0.02% 118,902
-240
-0.2%
-$18.6K
$9.19M0.02% 774,265
+6,926
+0.9%
+$82.2K
$9.16M0.02% 83,832
-6,697
-7%
-$732K
$9.08M0.02% 26,301
-7,027
-21%
-$2.43M
$9.02M0.02% 22,591
-59,287
-72%
-$23.7M
$8.93M0.02% 6,236
-12,478
-67%
-$17.9M
$8.88M0.02% 10,893
-64,301
-86%
-$52.4M
$8.84M0.02% 13,140
-7,594
-37%
-$5.11M
$8.83M0.02% 41,611
-12,965
-24%
-$2.75M
$8.79M0.02% 142,322
+44,710
+46%
+$2.76M
$8.79M0.02% 69,539
+48,121
+225%
+$6.08M
$8.76M0.02% 191,279
-179,956
-48%
-$8.24M
1 131415161741