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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 12,051 -3,453 | -22% | -$304K | |||
| $1.06M | 0% | 34,400 | – | – | |||
| $1.06M | 0% | 8,701 -1,040 | -11% | -$126K | |||
| $1.04M | 0% | 23,790 +8,135 | +52% | +$355K | |||
| $1.04M | 0% | 555 -107 | -16% | -$200K | |||
| $1.03M | 0% | 89,400 | New | +$1.03M | |||
| $1.03M | 0% | 13,175 -3,285 | -20% | -$256K | |||
| $1.02M | 0% | 16,917 -4,777 | -22% | -$289K | |||
| $1.02M | 0% | 18,200 -68,400 | -79% | -$3.84M | |||
| $1.01M | 0% | 14,291 -134,541 | -90% | -$9.48M | |||
| $997K | 0% | 3,062 | – | – | |||
| $986K | 0% | 11,963 +8,786 | +277% | +$724K | |||
| $980K | 0% | 12,433 -16,598 | -57% | -$1.31M | |||
| $964K | 0% | 110,680 -41,045 | -27% | -$358K | |||
| $958K | 0% | 12,984 +8,347 | +180% | +$616K | |||
| $957K | 0% | 5,095 -2,737 | -35% | -$514K | |||
| $957K | 0% | 4,527 -674,901 | -99% | -$143M | |||
| $942K | 0% | 14,023 -2,305 | -14% | -$155K | |||
| $941K | 0% | 2,876 | New | +$941K | |||
| $940K | 0% | 4,060 +273 | +7% | +$63.2K | |||
| $935K | 0% | 14,173 -25,527 | -64% | -$1.68M | |||
| $931K | 0% | 57,414 -696 | -1% | -$11.3K | |||
| $921K | 0% | 13,033 -2,474 | -16% | -$175K | |||
| $917K | 0% | 29,635 -9,540 | -24% | -$295K | |||
| $914K | 0% | 16,806 -2,949 | -15% | -$160K |
