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
$2.62M0.01% 16,973
-4,223
-20%
-$653K
$2.58M0.01% 4,200
-642
-13%
-$395K
$2.53M0.01% 32,578
-3,820
-11%
-$296K
$2.52M0.01%
+152,448
 New
+$2.52M
$2.52M0.01% 15,198
+1,806
+13%
+$299K
$2.51M0.01% 881,477
+240,646
+38%
+$684K
$2.49M0.01% 16,890
-64,092
-79%
-$9.47M
$2.46M0.01% 12,807
+1,121
+10%
+$215K
$2.45M0.01% 8,600
-3,600
-30%
-$1.03M
$2.43M0.01% 83,124
-17,883
-18%
-$524K
$2.43M0.01% 11,770
+1,056
+10%
+$218K
$2.42M0.01%
+21,800
 New
+$2.42M
$2.41M0.01% 29,267
-8,981
-23%
-$739K
$2.4M0.01% 54,989
-22,767
-29%
-$993K
$2.35M0.01% 14,337
+13,017
+986%
+$2.14M
$2.33M0.01% 27,615
-129,211
-82%
-$10.9M
$2.33M0.01% 1,757
-560
-24%
-$742K
$2.32M0.01% 9,963
-17,712
-64%
-$4.12M
$2.31M0.01% 13,913
-34
-0.2%
-$5.64K
$2.3M0.01% 35,011
+10,738
+44%
+$705K
$2.3M0.01% 79,492
-503,318
-86%
-$14.5M
$2.3M0.01% 86,587
-42,563
-33%
-$1.13M
$2.29M0.01% 7,463
-1,119
-13%
-$343K
$2.29M0.01% 6,206
-1,725
-22%
-$636K
$2.28M0.01% 151,736
-1,788,637
-92%
-$26.8M
1 212223242541