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
$5.08M0.01%480,000 New
+$5.08M
$5.06M0.01%110,031
-13,160
-11%
-$606K
$4.96M0.01%569,095
+127,128
+29%
+$1.11M
$4.95M0.01%52,996
+20,621
+64%
+$1.93M
$4.91M0.01%288,163 New
+$4.91M
$4.9M0.01%57,611 New
+$4.9M
$4.9M0.01%16,453
-151,112
-90%
-$45M
$4.84M0.01%33,138
-2,032
-6%
-$297K
$4.8M0.01%200,153
-55,640
-22%
-$1.33M
$4.74M0.01%52,107
-13,016
-20%
-$1.18M
$4.74M0.01%66,895
-161,347
-71%
-$11.4M
$4.7M0.01%26,684
-26,243
-50%
-$4.63M
$4.64M0.01%105,553
-272,240
-72%
-$12M
$4.61M0.01%16,273
-49,887
-75%
-$14.1M
$4.6M0.01%44,592
-12,345
-22%
-$1.27M
$4.6M0.01%172,218 New
+$4.6M
$4.59M0.01%59,199
-17,408
-23%
-$1.35M
$4.58M0.01%34,801
-71,165
-67%
-$9.37M
$4.56M0.01%37,930
-78,494
-67%
-$9.44M
$4.55M0.01%4,611
-6,395
-58%
-$6.32M
$4.52M0.01%94,066
+2,658
+3%
+$128K
$4.46M0.01%33,100 ––
$4.46M0.01%63,344
-113,579
-64%
-$8M
$4.46M0.01%70,810
-7,074
-9%
-$445K
$4.44M0.01%613
-1,395
-69%
-$10.1M
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