Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $41.9B
AUM
$41.9B
AUM Growth
-$12.5B
Cap. Flow
-$9.1B
Cap. Flow %
-21.7%
Top 10 Hldgs %
34.92%
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

1Technology27.23%
2Financials22.65%
3Communication Services8.71%
4Energy7.47%
5Healthcare5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$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
$2.62M0.01%16,973
-4,223
-20%
-$653K
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