Bank of Nova Scotia

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
Cap. Flow
-$9.67B
Cap. Flow %
-21.72%
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

1Financials27.18%
2Technology25.57%
3Communication Services8.01%
4Energy7.04%
5Consumer Discretionary5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.08M0.01% 80,110
-25,802
-24%
-$1.64M
$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
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