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
$8.74M0.02% 69,898
-51,479
-42%
-$6.44M
$8.63M0.02% 72,209
-10,523
-13%
-$1.26M
$8.61M0.02% 35,519
-59,658
-63%
-$14.5M
$8.58M0.02% 48,824
-92,094
-65%
-$16.2M
$8.54M0.02% 211,248
+141,593
+203%
+$5.72M
$8.43M0.02% 332,261
+155,890
+88%
+$3.95M
$8.29M0.02% 88,473
-129,832
-59%
-$12.2M
$8.28M0.02% 249,527
+14,015
+6%
+$465K
$8.19M0.02% 763,189
+461,854
+153%
+$4.96M
$8.18M0.02% 158,783
+19,439
+14%
+$1M
$7.96M0.02% 41,859
-5,720
-12%
-$1.09M
$7.91M0.02% 38,503
-249,289
-87%
-$51.2M
$7.87M0.02% 43,889
-7,584
-15%
-$1.36M
$7.85M0.02% 50,000––
$7.65M0.02% 12,211
+1,634
+15%
+$1.02M
$7.6M0.02%
+46,481
 New
+$7.6M
$7.51M0.02% 36,524
-64,935
-64%
-$13.3M
$7.45M0.02% 490,827
+100,151
+26%
+$1.52M
$7.37M0.02% 13,804
+3,536
+34%
+$1.89M
$7.26M0.02% 51,080
-152,805
-75%
-$21.7M
$7.26M0.02% 74,097
-201,943
-73%
-$19.8M
$7.25M0.02% 207,628
-14,732
-7%
-$514K
$7.16M0.02% 28,879
-7,991
-22%
-$1.98M
$7.15M0.02% 65,202
-62,473
-49%
-$6.85M
$7.01M0.02% 224,722
-195,824
-47%
-$6.11M
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