Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $44.5B
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$9.1B
Cap. Flow %
-20.43%
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
$322M0.72%1,314,234
-439,757
-25%
-$108M
$316M0.71%7,144,740
-3,851,073
-35%
-$170M
$278M0.62%4,499,038
+1,852,357
+70%
+$114M
$274M0.61%6,013,304
-483,555
-7%
-$22M
$270M0.61%2,777,564
+20,534
+0.7%
+$2M
$267M0.6%2,601,468
-190,288
-7%
-$19.6M
$266M0.6%6,873,323
-2,605,470
-27%
-$101M
$257M0.58%2,369,706
-203,449
-8%
-$22M
$254M0.57%2,193,458
+2,063,258
+1,585%
+$239M
$242M0.54%2,693,721
+734,919
+38%
+$66M
$230M0.52%1,877,447
+160,461
+9%
+$19.7M
$230M0.52%419,363
+239,853
+134%
+$131M
$219M0.49%5,472,289
-1,634,228
-23%
-$65.4M
$216M0.48%3,077,871
+27,474
+0.9%
+$1.93M
$214M0.48%7,998,907
+262,705
+3%
+$7.02M
$204M0.46%246,884
-119,523
-33%
-$98.7M
$182M0.41%3,672,389
-1,643,646
-31%
-$81.6M
$176M0.39%329,742
-619,720
-65%
-$330M
$167M0.38%1,054,990
-414,546
-28%
-$65.8M
$161M0.36%867,347
+155,162
+22%
+$28.9M
$156M0.35%4,346,972
-1,943,057
-31%
-$69.6M
$153M0.34%3,065,675
+2,996,882
+4,356%
+$149M
$149M0.34%556,523
-338,605
-38%
-$90.9M
$148M0.33%386,945
+58,330
+18%
+$22.4M
$148M0.33%1,465,914
+1,080,937
+281%
+$109M
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