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
$3.7M0.01% 17,225
-2,658
-13%
-$570K
$3.69M0.01% 17,062
+10,599
+164%
+$2.29M
$3.68M0.01% 54,367
-10,389
-16%
-$704K
$3.66M0.01% 9,931
-2,832
-22%
-$1.04M
$3.64M0.01% 17,547
-56,676
-76%
-$11.7M
$3.63M0.01% 59,105
+46,166
+357%
+$2.84M
$3.62M0.01% 90,782
-351,167
-79%
-$14M
$3.57M0.01% 48,637––
$3.53M0.01% 86,242
-372,372
-81%
-$15.2M
$3.5M0.01% 15,651
-2,484
-14%
-$556K
$3.49M0.01% 23,501
-3,527
-13%
-$524K
$3.49M0.01% 17,903
+4,903
+38%
+$955K
$3.48M0.01% 43,888
-6,228
-12%
-$493K
$3.46M0.01% 114,447
+4,587
+4%
+$139K
$3.44M0.01% 27,679
-7,469
-21%
-$929K
$3.4M0.01% 46,245
-134,079
-74%
-$9.87M
$3.38M0.01% 71,286
+7,208
+11%
+$342K
$3.35M0.01% 24,610
+9,531
+63%
+$1.3M
$3.28M0.01% 38,915
-97,266
-71%
-$8.2M
$3.23M0.01% 17,793
-197,567
-92%
-$35.8M
$3.18M0.01%
+31,500
 New
+$3.18M
$3.17M0.01% 32,341
+26,970
+502%
+$2.64M
$3.15M0.01% 74,421
-219,026
-75%
-$9.26M
$3.1M0.01% 17,318
-51,860
-75%
-$9.27M
$3.07M0.01% 16,748
-4,343
-21%
-$797K
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