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
$1.06M﹤0.01% 12,051
-3,453
-22%
-$304K
$1.06M﹤0.01% 34,400––
$1.06M﹤0.01% 8,701
-1,040
-11%
-$126K
$1.04M﹤0.01% 23,790
+8,135
+52%
+$355K
$1.04M﹤0.01% 555
-107
-16%
-$200K
$1.03M﹤0.01%
+89,400
 New
+$1.03M
$1.03M﹤0.01% 13,175
-3,285
-20%
-$256K
$1.02M﹤0.01% 16,917
-4,777
-22%
-$289K
$1.02M﹤0.01% 18,200
-68,400
-79%
-$3.84M
$1.01M﹤0.01% 14,291
-134,541
-90%
-$9.48M
$997K﹤0.01% 3,062––
$986K﹤0.01% 11,963
+8,786
+277%
+$724K
$980K﹤0.01% 12,433
-16,598
-57%
-$1.31M
$964K﹤0.01% 110,680
-41,045
-27%
-$358K
$958K﹤0.01% 12,984
+8,347
+180%
+$616K
$957K﹤0.01% 5,095
-2,737
-35%
-$514K
$957K﹤0.01% 4,527
-674,901
-99%
-$143M
$942K﹤0.01% 14,023
-2,305
-14%
-$155K
$941K﹤0.01%
+2,876
 New
+$941K
$940K﹤0.01% 4,060
+273
+7%
+$63.2K
$935K﹤0.01% 14,173
-25,527
-64%
-$1.68M
$931K﹤0.01% 57,414
-696
-1%
-$11.3K
$921K﹤0.01% 13,033
-2,474
-16%
-$175K
$917K﹤0.01% 29,635
-9,540
-24%
-$295K
$914K﹤0.01% 16,806
-2,949
-15%
-$160K
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