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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0% | 84,254 +65,426 | +347% | +$977K | |||
| $1.26M | 0% | 15,199 -232,627 | -94% | -$19.2M | |||
| $1.24M | 0% | 9,962 -1,380 | -12% | -$172K | |||
| $1.24M | 0% | 21,300 +533 | +3% | +$31.1K | |||
| $1.24M | 0% | 55,000 | New | +$1.24M | |||
| $1.23M | 0% | 13,341 -5,353 | -29% | -$495K | |||
| $1.23M | 0% | 8,337 -3,533 | -30% | -$523K | |||
| $1.23M | 0% | 12,490 | New | +$1.23M | |||
| $1.22M | 0% | 23,360 | New | +$1.22M | |||
| $1.22M | 0% | 4,506 -6 | -0.1% | -$1.62K | |||
| $1.21M | 0% | 16,743 -2,140 | -11% | -$154K | |||
| $1.2M | 0% | 890 | New | +$1.2M | |||
| $1.17M | 0% | 22,679 | New | +$1.17M | |||
| $1.15M | 0% | 27,138 -7,054 | -21% | -$300K | |||
| $1.15M | 0% | 13,037 -51,734 | -80% | -$4.55M | |||
| $1.14M | 0% | 18,775 -5,284 | -22% | -$322K | |||
| $1.13M | 0% | 26,990 -1,760 | -6% | -$73.6K | |||
| $1.12M | 0% | 5,356 -3,124 | -37% | -$655K | |||
| $1.12M | 0% | 14,736 -4,012 | -21% | -$305K | |||
| $1.11M | 0% | 5,090 -18,311 | -78% | -$4M | |||
| $1.1M | 0% | 2,621 -726 | -22% | -$304K | |||
| $1.08M | 0% | 25,090 | New | +$1.08M | |||
| $1.08M | 0% | 39,498 -11,087 | -22% | -$302K | |||
| $1.07M | 0% | 5,301 -18,049 | -77% | -$3.64M | |||
| $1.07M | 0% | 11,195 -435 | -4% | -$41.4K |
