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
$1.99M﹤0.01% 16,540
-17,484
-51%
-$2.1M
$1.99M﹤0.01% 22,639
-6,346
-22%
-$557K
$1.98M﹤0.01% 10,517
-253,855
-96%
-$47.8M
$1.98M﹤0.01% 6,870
+435
+7%
+$125K
$1.96M﹤0.01% 48,954
-12,702
-21%
-$509K
$1.96M﹤0.01% 13,190––
$1.94M﹤0.01% 114,814
-51,876
-31%
-$877K
$1.92M﹤0.01% 7,330
-652
-8%
-$171K
$1.92M﹤0.01% 23,551
-79,977
-77%
-$6.51M
$1.9M﹤0.01% 202,777
+20,630
+11%
+$193K
$1.89M﹤0.01% 56,430
-19,114
-25%
-$642K
$1.89M﹤0.01% 7,114
-2,521
-26%
-$671K
$1.88M﹤0.01% 12,789
-67,527
-84%
-$9.94M
$1.88M﹤0.01% 3,347
-934
-22%
-$524K
$1.86M﹤0.01% 10,778
+688
+7%
+$119K
$1.86M﹤0.01% 54,245
-17,070
-24%
-$584K
$1.85M﹤0.01% 14,135
-50
-0.4%
-$6.55K
$1.84M﹤0.01% 5,474
-1,539
-22%
-$519K
$1.82M﹤0.01% 41,979
-82,055
-66%
-$3.56M
$1.81M﹤0.01% 3,972
-1,101
-22%
-$501K
$1.8M﹤0.01% 53,445
+6
+0%
+$203
$1.8M﹤0.01% 7,790
-24,434
-76%
-$5.64M
$1.78M﹤0.01% 5,400
-2,253
-29%
-$742K
$1.78M﹤0.01% 4,847
-29,745
-86%
-$10.9M
$1.77M﹤0.01% 27,523
-6,721
-20%
-$432K
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