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
$6.91M0.02%308,100 New
+$6.91M
$6.88M0.02%23,332
-7,518
-24%
-$2.22M
$6.84M0.02%81,533
-154,031
-65%
-$12.9M
$6.78M0.02%23,518
+20,420
+659%
+$5.88M
$6.63M0.02%158,613
-1,535,881
-91%
-$64.2M
$6.59M0.02%19,062
-105,670
-85%
-$36.5M
$6.58M0.02%106,918
-920,743
-90%
-$56.7M
$6.56M0.02%87,517
-31,155
-26%
-$2.33M
$6.55M0.02%63,732
-85,324
-57%
-$8.77M
$6.5M0.02%89,672
-126,932
-59%
-$9.2M
$6.31M0.01%67,400 New
+$6.31M
$6.21M0.01%80,848
-1,556
-2%
-$120K
$6.2M0.01%55,732
-15,369
-22%
-$1.71M
$6.12M0.01%322,993
+296,849
+1,135%
+$5.63M
$6.06M0.01%29,279
-7,852
-21%
-$1.63M
$6M0.01%43,819
-12,633
-22%
-$1.73M
$5.98M0.01%193,109
-987,688
-84%
-$30.6M
$5.92M0.01%158,401
-765,586
-83%
-$28.6M
$5.87M0.01%47,545
-193,306
-80%
-$23.9M
$5.86M0.01%162,232
+5,130
+3%
+$185K
$5.84M0.01%100,642
-24,603
-20%
-$1.43M
$5.79M0.01%36,783
-7,130
-16%
-$1.12M
$5.7M0.01%72,600 ––
$5.69M0.01%78,688
-5,130
-6%
-$371K
$5.68M0.01%34,216
-7,399
-18%
-$1.23M
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