Bank of Nova Scotia Portfolio holdings
AUM $41.9B
AUM
$41.9B
AUM Growth
-$12.5B (-23%)
Cap. Flow
-$9.1B
Cap. Flow % of AUM
-21.7%
Top 10 Holdings %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
| 1 | Technology | 27.23% |
| 2 | Financials | 22.65% |
| 3 | Communication Services | 8.71% |
| 4 | Energy | 7.47% |
| 5 | Healthcare | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0% | 22,639 -6,346 | -22% | -$557K | |||
| $1.98M | 0% | 10,517 -253,855 | -96% | -$47.8M | |||
| $1.98M | 0% | 6,870 +435 | +7% | +$125K | |||
| $1.96M | 0% | 48,954 -12,702 | -21% | -$509K | |||
| $1.96M | 0% | 13,190 | – | – | |||
| $1.94M | 0% | 114,814 -51,876 | -31% | -$877K | |||
| $1.92M | 0% | 7,330 -652 | -8% | -$171K | |||
| $1.92M | 0% | 23,551 -79,977 | -77% | -$6.51M | |||
| $1.9M | 0% | 202,777 +20,630 | +11% | +$193K | |||
| $1.89M | 0% | 56,430 -19,114 | -25% | -$642K | |||
| $1.89M | 0% | 7,114 -2,521 | -26% | -$671K | |||
| $1.88M | 0% | 12,789 -67,527 | -84% | -$9.94M | |||
| $1.88M | 0% | 3,347 -934 | -22% | -$524K | |||
| $1.86M | 0% | 10,778 +688 | +7% | +$119K | |||
| $1.86M | 0% | 54,245 -17,070 | -24% | -$584K | |||
| $1.85M | 0% | 14,135 -50 | -0.4% | -$6.55K | |||
| $1.84M | 0% | 5,474 -1,539 | -22% | -$519K | |||
| $1.82M | 0% | 41,979 -82,055 | -66% | -$3.56M | |||
| $1.81M | 0% | 3,972 -1,101 | -22% | -$501K | |||
| $1.8M | 0% | 53,445 +6 | +0% | +$203 | |||
| $1.8M | 0% | 7,790 -24,434 | -76% | -$5.64M | |||
| $1.78M | 0% | 5,400 -2,253 | -29% | -$742K | |||
| $1.78M | 0% | 4,847 -29,745 | -86% | -$10.9M | |||
| $1.77M | 0% | 27,523 -6,721 | -20% | -$432K | |||
| $1.77M | 0% | 66,436 -627,354 | -90% | -$16.7M |
