Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $44.5B
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$9.1B
Cap. Flow %
-20.43%
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
$138M0.31%278,136
+90,513
+48%
+$44.8M
$133M0.3%140,375
-160,528
-53%
-$152M
$131M0.29%140,195
-71,564
-34%
-$66.7M
$131M0.29%8,356,620
-2,173,726
-21%
-$34M
$130M0.29%3,108,148
-3,026,676
-49%
-$126M
$128M0.29%752,113
+190,708
+34%
+$32.6M
$128M0.29%387,362
-66,483
-15%
-$21.9M
$127M0.28%1,279,656
+1,269,788
+12,868%
+$126M
$126M0.28%1,769,672
-913,394
-34%
-$64.9M
$124M0.28%1,415,559
-950,194
-40%
-$83.4M
$117M0.26%1,513,348
+1,012,783
+202%
+$78.5M
$117M0.26%333,928
-92,621
-22%
-$32.5M
$116M0.26%1,335,759
+781,135
+141%
+$67.9M
$115M0.26%1,025,650
+251,803
+33%
+$28.2M
$114M0.26%1,420,735
+1,236,419
+671%
+$99.5M
$113M0.25%5,834,366
+137,951
+2%
+$2.68M
$111M0.25%610,002
+495,583
+433%
+$90.6M
$111M0.25%1,668,748
+450,364
+37%
+$30M
$110M0.25%2,269,833
+27,913
+1%
+$1.35M
$110M0.25%333,435
+206,739
+163%
+$68M
$110M0.25%1,411,181
+165
+0%
+$12.8K
$107M0.24%3,582,026
-13,991
-0.4%
-$416K
$106M0.24%796,850
-350,244
-31%
-$46.4M
$105M0.24%753,706
+88,462
+13%
+$12.4M
$105M0.24%7,569,869
+234,840
+3%
+$3.26M
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