Bank of Nova Scotia Portfolio holdings
AUM $44.5B
This Quarter Return
-3.74%
1 Year Return
+11.79%
3 Year Return
+29.08%
5 Year Return
+155.8%
10 Year Return
+233.01%
AUM
$44.5B
AUM Growth
-$12.7B (-22%)
Cap. Flow
-$9.67B
Cap. Flow % of AUM
-21.72%
Top 10 Holdings %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
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.68M | 0.01% | 34,216 -7,399 | -18% | -$1.23M | |||
| $5.68M | 0.01% | +140,375 | New | +$5.68M | |||
| $5.68M | 0.01% | 565,179 -208,625 | -27% | -$2.1M | |||
| $5.67M | 0.01% | 137,789 -436,909 | -76% | -$18M | |||
| $5.63M | 0.01% | 83,172 -87,467 | -51% | -$5.92M | |||
| $5.62M | 0.01% | 75,320 -39,441 | -34% | -$2.95M | |||
| $5.61M | 0.01% | 287,161 -181,785 | -39% | -$3.55M | |||
| $5.55M | 0.01% | 198,839 +3,772 | +2% | +$105K | |||
| $5.51M | 0.01% | 9,639 +3,422 | +55% | +$1.95M | |||
| $5.5M | 0.01% | 35,636 -9,774 | -22% | -$1.51M | |||
| $5.5M | 0.01% | 30,513 -161,244 | -84% | -$29M | |||
| $5.46M | 0.01% | 97,411 -27,332 | -22% | -$1.53M | |||
| $5.46M | 0.01% | +240,149 | New | +$5.46M | |||
| $5.45M | 0.01% | +16,913 | New | +$5.45M | |||
| $5.42M | 0.01% | 58,631 -68,841 | -54% | -$6.36M | |||
| $5.31M | 0.01% | 90,692 -163,280 | -64% | -$9.55M | |||
| $5.3M | 0.01% | 36,391 -83,661 | -70% | -$12.2M | |||
| $5.28M | 0.01% | 50,687 -12,625 | -20% | -$1.32M | |||
| $5.26M | 0.01% | 7,937 +818 | +11% | +$542K | |||
| $5.22M | 0.01% | 36,404 -6,928 | -16% | -$993K | |||
| $5.19M | 0.01% | +112,100 | New | +$5.19M | |||
| $5.18M | 0.01% | 17,295 -4,243 | -20% | -$1.27M | |||
| $5.16M | 0.01% | 111,945 -31,391 | -22% | -$1.45M | |||
| $5.12M | 0.01% | 46,974 -9,312 | -17% | -$1.01M | |||
| $5.11M | 0.01% | 167,786 -59,344 | -26% | -$1.81M |
