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
$5.68M0.01%140,375 New
+$5.68M
$5.68M0.01%565,179
-208,625
-27%
-$2.1M
$5.67M0.01%137,789
-436,909
-76%
-$18M
$5.63M0.01%83,172
-87,467
-51%
-$5.92M
$5.62M0.01%75,320
-39,441
-34%
-$2.95M
$5.61M0.01%287,161
-181,785
-39%
-$3.55M
$5.55M0.01%198,839
+3,772
+2%
+$105K
$5.51M0.01%9,639
+3,422
+55%
+$1.95M
$5.5M0.01%35,636
-9,774
-22%
-$1.51M
$5.5M0.01%30,513
-161,244
-84%
-$29M
$5.46M0.01%97,411
-27,332
-22%
-$1.53M
$5.46M0.01%240,149 New
+$5.46M
$5.45M0.01%16,913 New
+$5.45M
$5.42M0.01%58,631
-68,841
-54%
-$6.36M
$5.31M0.01%90,692
-163,280
-64%
-$9.55M
$5.3M0.01%36,391
-83,661
-70%
-$12.2M
$5.28M0.01%50,687
-12,625
-20%
-$1.32M
$5.26M0.01%7,937
+818
+11%
+$542K
$5.22M0.01%36,404
-6,928
-16%
-$993K
$5.19M0.01%112,100 New
+$5.19M
$5.18M0.01%17,295
-4,243
-20%
-$1.27M
$5.16M0.01%111,945
-31,391
-22%
-$1.45M
$5.12M0.01%46,974
-9,312
-17%
-$1.01M
$5.11M0.01%167,786
-59,344
-26%
-$1.81M
$5.08M0.01%80,110
-25,802
-24%
-$1.64M
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