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
$2.26M0.01% 13,377
-3,774
-22%
-$639K
$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
$2.2M﹤0.01% 40,486
+3,280
+9%
+$178K
$2.2M﹤0.01% 26,566
-2,184
-8%
-$181K
$2.19M﹤0.01%
+21,960
 New
+$2.19M
$2.18M﹤0.01% 37,033
-205,200
-85%
-$12.1M
$2.17M﹤0.01% 12,904
-3,553
-22%
-$597K
$2.16M﹤0.01% 59,602
-16,028
-21%
-$581K
$2.15M﹤0.01% 40,602
-11,540
-22%
-$611K
$2.15M﹤0.01%
+16,887
 New
+$2.15M
$2.15M﹤0.01% 62,652
-142,871
-70%
-$4.89M
$2.14M﹤0.01% 19,223
+15,783
+459%
+$1.76M
$2.14M﹤0.01% 12,767
-3,369
-21%
-$565K
$2.13M﹤0.01%
+178,000
 New
+$2.13M
$2.1M﹤0.01% 22,913
-201,753
-90%
-$18.5M
$2.08M﹤0.01% 18,216
+14,867
+444%
+$1.7M
$2.06M﹤0.01%
+25,581
 New
+$2.06M
$2.05M﹤0.01% 43,436
-58,376
-57%
-$2.76M
$2.04M﹤0.01% 29,591
-6,531
-18%
-$451K
$2.03M﹤0.01% 12,851
+8,492
+195%
+$1.34M
$2.03M﹤0.01% 20,542
-101,033
-83%
-$9.97M
$2M﹤0.01% 21,768
-31,842
-59%
-$2.93M
1 222324252641