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 | |
|---|---|---|---|---|---|---|---|
| $4.44M | 0.01% | 613 -1,395 | -69% | -$10.1M | |||
| $4.32M | 0.01% | 126,134 -336,290 | -73% | -$11.5M | |||
| $4.3M | 0.01% | 26,819 -185,477 | -87% | -$29.7M | |||
| $4.24M | 0.01% | 51,546 -14,961 | -23% | -$1.23M | |||
| $4.24M | 0.01% | 26,689 +19,227 | +258% | +$3.05M | |||
| $4.23M | 0.01% | 56,370 -73,974 | -57% | -$5.55M | |||
| $4.16M | 0.01% | 18,560 -51,740 | -74% | -$11.6M | |||
| $4.15M | 0.01% | 55,606 -16,174 | -23% | -$1.21M | |||
| $4.14M | 0.01% | 48,462 -13,555 | -22% | -$1.16M | |||
| $4.12M | 0.01% | 100,144 -9,976 | -9% | -$410K | |||
| $4.1M | 0.01% | 42,610 -58,123 | -58% | -$5.59M | |||
| $3.99M | 0.01% | 5 | – | – | |||
| $3.99M | 0.01% | 73,762 +36,121 | +96% | +$1.95M | |||
| $3.96M | 0.01% | 62,018 -138,891 | -69% | -$8.86M | |||
| $3.93M | 0.01% | 48,748 -12,941 | -21% | -$1.04M | |||
| $3.93M | 0.01% | 167,033 +27,995 | +20% | +$659K | |||
| $3.91M | 0.01% | 292,580 +103,280 | +55% | +$1.38M | |||
| $3.91M | 0.01% | +379,300 | New | +$3.91M | |||
| $3.86M | 0.01% | 387,280 -48,995 | -11% | -$489K | |||
| $3.81M | 0.01% | 55,448 -5,822 | -10% | -$400K | |||
| $3.78M | 0.01% | +40,205 | New | +$3.78M | |||
| $3.77M | 0.01% | 7,168 -50,268 | -88% | -$26.4M | |||
| $3.76M | 0.01% | 14,806 -101,210 | -87% | -$25.7M | |||
| $3.74M | 0.01% | 62,566 -115,030 | -65% | -$6.88M | |||
| $3.74M | 0.01% | 43,429 -4,204 | -9% | -$362K |
