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 | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0% | 31,019 +13,487 | +77% | +$766K | |||
| $1.75M | 0% | 180,851 -285,201 | -61% | -$2.77M | |||
| $1.75M | 0% | 25,309 -120,285 | -83% | -$8.29M | |||
| $1.73M | 0% | 22,107 -38,807 | -64% | -$3.03M | |||
| $1.71M | 0% | 64,211 -14,048 | -18% | -$375K | |||
| $1.7M | 0% | 25,962 -27,428 | -51% | -$1.8M | |||
| $1.66M | 0% | 3,611 -11,205 | -76% | -$5.14M | |||
| $1.66M | 0% | 22,452 -10,192 | -31% | -$752K | |||
| $1.65M | 0% | 30,888 | New | +$1.65M | |||
| $1.64M | 0% | 8,961 -92,848 | -91% | -$17M | |||
| $1.61M | 0% | 65,991 +1,024 | +2% | +$25K | |||
| $1.61M | 0% | 7,687 -119,906 | -94% | -$25.1M | |||
| $1.6M | 0% | 16,800 -5,898 | -26% | -$563K | |||
| $1.6M | 0% | 28,330 -9,208 | -25% | -$521K | |||
| $1.6M | 0% | 4,835 -1,531 | -24% | -$507K | |||
| $1.6M | 0% | 75,183 -19,212 | -20% | -$408K | |||
| $1.6M | 0% | 10,421 -3,310 | -24% | -$507K | |||
| $1.59M | 0% | 26,450 | New | +$1.59M | |||
| $1.56M | 0% | 15,201 -3,957 | -21% | -$405K | |||
| $1.55M | 0% | 22,261 -70,520 | -76% | -$4.9M | |||
| $1.54M | 0% | 58,025 -14,976 | -21% | -$397K | |||
| $1.53M | 0% | 11,355 -74,261 | -87% | -$10M | |||
| $1.53M | 0% | 28,707 -17,045 | -37% | -$909K | |||
| $1.52M | 0% | 5,373 -1,513 | -22% | -$428K | |||
| $1.51M | 0% | 50,990 +12,220 | +32% | +$362K |
