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
$2.26M0.01%103,795
-23,630
-19%
-$513K
$2.23M0.01%82,686
-137,745
-62%
-$3.72M
$2.23M0.01%16,311
-4,241
-21%
-$580K
$2.21M0.01%28,716
-7,447
-21%
-$573K
$2.2M0.01%40,486
+3,280
+9%
+$178K
$2.2M0.01%26,566
-2,184
-8%
-$181K
$2.19M0.01%21,960 New
+$2.19M
$2.18M0.01%37,033
-205,200
-85%
-$12.1M
$2.17M0.01%12,904
-3,553
-22%
-$597K
$2.16M0.01%59,602
-16,028
-21%
-$581K
$2.15M0.01%40,602
-11,540
-22%
-$611K
$2.15M0.01%16,887 New
+$2.15M
$2.15M0.01%62,652
-142,871
-70%
-$4.89M
$2.14M0.01%19,223
+15,783
+459%
+$1.76M
$2.14M0.01%12,767
-3,369
-21%
-$565K
$2.13M0.01%178,000 New
+$2.13M
$2.1M0.01%22,913
-201,753
-90%
-$18.5M
$2.08M0.01%18,216
+14,867
+444%
+$1.7M
$2.06M0%25,581 New
+$2.06M
$2.05M0%43,436
-58,376
-57%
-$2.76M
$2.04M0%29,591
-6,531
-18%
-$451K
$2.03M0%12,851
+8,492
+195%
+$1.34M
$2.03M0%20,542
-101,033
-83%
-$9.97M
$2M0%21,768
-31,842
-59%
-$2.93M
$1.99M0%16,540
-17,484
-51%
-$2.1M
1 222324252641