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
$1.26M﹤0.01% 84,254
+65,426
+347%
+$977K
$1.26M﹤0.01% 15,199
-232,627
-94%
-$19.2M
$1.24M﹤0.01% 9,962
-1,380
-12%
-$172K
$1.24M﹤0.01% 21,300
+533
+3%
+$31.1K
$1.24M﹤0.01%
+55,000
 New
+$1.24M
$1.23M﹤0.01% 13,341
-5,353
-29%
-$495K
$1.23M﹤0.01% 8,337
-3,533
-30%
-$523K
$1.23M﹤0.01%
+12,490
 New
+$1.23M
$1.22M﹤0.01%
+23,360
 New
+$1.22M
$1.22M﹤0.01% 4,506
-6
-0.1%
-$1.62K
$1.21M﹤0.01% 16,743
-2,140
-11%
-$154K
$1.2M﹤0.01%
+890
 New
+$1.2M
$1.17M﹤0.01%
+22,679
 New
+$1.17M
$1.15M﹤0.01% 27,138
-7,054
-21%
-$300K
$1.15M﹤0.01% 13,037
-51,734
-80%
-$4.55M
$1.14M﹤0.01% 18,775
-5,284
-22%
-$322K
$1.13M﹤0.01% 26,990
-1,760
-6%
-$73.6K
$1.12M﹤0.01% 5,356
-3,124
-37%
-$655K
$1.12M﹤0.01% 14,736
-4,012
-21%
-$305K
$1.11M﹤0.01% 5,090
-18,311
-78%
-$4M
$1.1M﹤0.01% 2,621
-726
-22%
-$304K
$1.08M﹤0.01%
+25,090
 New
+$1.08M
$1.08M﹤0.01% 39,498
-11,087
-22%
-$302K
$1.07M﹤0.01% 5,301
-18,049
-77%
-$3.64M
$1.07M﹤0.01% 11,195
-435
-4%
-$41.4K
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