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
$1.77M﹤0.01% 66,436
-627,354
-90%
-$16.7M
$1.76M﹤0.01% 31,019
+13,487
+77%
+$766K
$1.75M﹤0.01% 180,851
-285,201
-61%
-$2.77M
$1.75M﹤0.01% 25,309
-120,285
-83%
-$8.29M
$1.73M﹤0.01% 22,107
-38,807
-64%
-$3.03M
$1.71M﹤0.01% 64,211
-14,048
-18%
-$375K
$1.7M﹤0.01% 25,962
-27,428
-51%
-$1.8M
$1.66M﹤0.01% 3,611
-11,205
-76%
-$5.14M
$1.66M﹤0.01% 22,452
-10,192
-31%
-$752K
$1.65M﹤0.01%
+30,888
 New
+$1.65M
$1.64M﹤0.01% 8,961
-92,848
-91%
-$17M
$1.61M﹤0.01% 65,991
+1,024
+2%
+$25K
$1.61M﹤0.01% 7,687
-119,906
-94%
-$25.1M
$1.6M﹤0.01% 16,800
-5,898
-26%
-$563K
$1.6M﹤0.01% 28,330
-9,208
-25%
-$521K
$1.6M﹤0.01% 4,835
-1,531
-24%
-$507K
$1.6M﹤0.01% 75,183
-19,212
-20%
-$408K
$1.6M﹤0.01% 10,421
-3,310
-24%
-$507K
$1.59M﹤0.01%
+26,450
 New
+$1.59M
$1.56M﹤0.01% 15,201
-3,957
-21%
-$405K
$1.55M﹤0.01% 22,261
-70,520
-76%
-$4.9M
$1.54M﹤0.01% 58,025
-14,976
-21%
-$397K
$1.53M﹤0.01% 11,355
-74,261
-87%
-$10M
$1.53M﹤0.01% 28,707
-17,045
-37%
-$909K
$1.52M﹤0.01% 5,373
-1,513
-22%
-$428K
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