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
$3.07M0.01% 11,882
-3,207
-21%
-$829K
$3.07M0.01% 12,589
-2,750
-18%
-$670K
$3.06M0.01% 14,739
-4,503
-23%
-$936K
$3.05M0.01% 6,385
-1,777
-22%
-$850K
$3.01M0.01% 86,408
-24,438
-22%
-$852K
$3M0.01% 13,649
-2,897
-18%
-$637K
$3M0.01% 20,342
-6,683
-25%
-$986K
$2.93M0.01% 17,158
-2,624
-13%
-$449K
$2.9M0.01%
+58,064
 New
+$2.9M
$2.87M0.01% 4,928
-1,372
-22%
-$798K
$2.83M0.01%
+67,700
 New
+$2.83M
$2.82M0.01% 28,077
-11,479
-29%
-$1.15M
$2.81M0.01% 12,433
-3,268
-21%
-$740K
$2.8M0.01% 39,295
-178,240
-82%
-$12.7M
$2.78M0.01% 77,070
-21,415
-22%
-$773K
$2.77M0.01% 38,725
-8,662
-18%
-$620K
$2.76M0.01%
+96,564
 New
+$2.76M
$2.76M0.01% 44,407
-10,490
-19%
-$652K
$2.76M0.01% 70,335
-19,371
-22%
-$759K
$2.74M0.01% 36,530
-9,368
-20%
-$704K
$2.72M0.01% 19,608
-5,254
-21%
-$730K
$2.71M0.01% 18,107
-5,058
-22%
-$758K
$2.7M0.01% 104,539
-123,532
-54%
-$3.19M
$2.69M0.01% 1,324,256
+1,138,498
+613%
+$2.32M
$2.65M0.01% 24,224
-45,787
-65%
-$5.01M
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