Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $44.5B
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
$1.51M﹤0.01% 50,990
+12,220
+32%
+$362K
$1.5M﹤0.01%
+11,400
 New
+$1.5M
$1.49M﹤0.01% 8,393
-2,342
-22%
-$417K
$1.48M﹤0.01% 73,026
-20,309
-22%
-$411K
$1.44M﹤0.01% 31,866
-8,663
-21%
-$391K
$1.44M﹤0.01% 8,502
-22,712
-73%
-$3.83M
$1.43M﹤0.01% 7,906
-2,199
-22%
-$398K
$1.42M﹤0.01% 21,438
-2,990
-12%
-$199K
$1.41M﹤0.01% 36,541
-10,612
-23%
-$410K
$1.41M﹤0.01% 19,527
+2,912
+18%
+$210K
$1.4M﹤0.01% 10,759
-27,413
-72%
-$3.58M
$1.39M﹤0.01%
+67,566
 New
+$1.39M
$1.39M﹤0.01% 12,436
-5,027
-29%
-$562K
$1.39M﹤0.01% 7,284
-5,928
-45%
-$1.13M
$1.37M﹤0.01% 22,067
-3,448
-14%
-$214K
$1.36M﹤0.01% 11,141
-3,097
-22%
-$379K
$1.35M﹤0.01% 12,871
-1,281
-9%
-$134K
$1.34M﹤0.01% 12,701
-3,594
-22%
-$380K
$1.32M﹤0.01% 11,111
-3,089
-22%
-$366K
$1.3M﹤0.01% 23,983
+4,382
+22%
+$238K
$1.28M﹤0.01%
+20,600
 New
+$1.28M
$1.28M﹤0.01% 17,250
+11,850
+219%
+$877K
$1.28M﹤0.01% 120,919
-153,712
-56%
-$1.62M
$1.27M﹤0.01% 16,035
-3,452
-18%
-$272K
$1.26M﹤0.01% 3,972
-1,113
-22%
-$354K
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