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
$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
$7M0.02%71,906
-2,761
-4%
-$269K
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