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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0% | 11,400 | New | +$1.5M | |||
| $1.49M | 0% | 8,393 -2,342 | -22% | -$417K | |||
| $1.48M | 0% | 73,026 -20,309 | -22% | -$411K | |||
| $1.44M | 0% | 31,866 -8,663 | -21% | -$391K | |||
| $1.44M | 0% | 8,502 -22,712 | -73% | -$3.83M | |||
| $1.43M | 0% | 7,906 -2,199 | -22% | -$398K | |||
| $1.42M | 0% | 21,438 -2,990 | -12% | -$199K | |||
| $1.41M | 0% | 36,541 -10,612 | -23% | -$410K | |||
| $1.41M | 0% | 19,527 +2,912 | +18% | +$210K | |||
| $1.4M | 0% | 10,759 -27,413 | -72% | -$3.58M | |||
| $1.39M | 0% | 67,566 | New | +$1.39M | |||
| $1.39M | 0% | 12,436 -5,027 | -29% | -$562K | |||
| $1.39M | 0% | 7,284 -5,928 | -45% | -$1.13M | |||
| $1.37M | 0% | 22,067 -3,448 | -14% | -$214K | |||
| $1.36M | 0% | 11,141 -3,097 | -22% | -$379K | |||
| $1.35M | 0% | 12,871 -1,281 | -9% | -$134K | |||
| $1.34M | 0% | 12,701 -3,594 | -22% | -$380K | |||
| $1.32M | 0% | 11,111 -3,089 | -22% | -$366K | |||
| $1.31M | 0% | 81,995 +19,944 | +32% | +$319K | |||
| $1.3M | 0% | 23,983 +4,382 | +22% | +$238K | |||
| $1.28M | 0% | 20,600 | New | +$1.28M | |||
| $1.28M | 0% | 17,250 +11,850 | +219% | +$877K | |||
| $1.28M | 0% | 120,919 -153,712 | -56% | -$1.62M | |||
| $1.27M | 0% | 16,035 -3,452 | -18% | -$272K | |||
| $1.26M | 0% | 3,972 -1,113 | -22% | -$354K |
