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 | |
|---|---|---|---|---|---|---|---|
| $912K | 0% | 6,600 -6,230 | -49% | -$861K | |||
| $897K | 0% | 39,800 | New | +$897K | |||
| $889K | 0% | 15,089 +95 | +0.6% | +$5.6K | |||
| $862K | 0% | 40,998 -24,579 | -37% | -$517K | |||
| $861K | 0% | 5,870 +1,338 | +30% | +$196K | |||
| $845K | 0% | 12,169 -481 | -4% | -$33.4K | |||
| $843K | 0% | 75,493 +19,819 | +36% | +$221K | |||
| $829K | 0% | 17,362 | – | – | |||
| $826K | 0% | 89,284 +7,897 | +10% | +$73K | |||
| $812K | 0% | 15,957 -864 | -5% | -$44K | |||
| $810K | 0% | 12,389 -44,532 | -78% | -$2.91M | |||
| $809K | 0% | 20,261 -16,485 | -45% | -$658K | |||
| $796K | 0% | 8,354 -3,062 | -27% | -$292K | |||
| $781K | 0% | 54,940 -18,456 | -25% | -$262K | |||
| $780K | 0% | 13,738 -1,662 | -11% | -$94.4K | |||
| $779K | 0% | 2,915 -20 | -0.7% | -$5.34K | |||
| $776K | 0% | 13,242 -6,132 | -32% | -$360K | |||
| $748K | 0% | 15,856 -1,262 | -7% | -$59.5K | |||
| $744K | 0% | 9,189 -29,352 | -76% | -$2.38M | |||
| $743K | 0% | 4,599 | New | +$743K | |||
| $742K | 0% | 9,713 +7,883 | +431% | +$602K | |||
| $733K | 0% | 10,497 -2,241 | -18% | -$156K | |||
| $728K | 0% | 2,713 -101 | -4% | -$27.1K | |||
| $709K | 0% | 4,637 -1,423 | -23% | -$218K | |||
| $701K | 0% | 90,741 +24 | +0% | +$185 |
