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 | |
|---|---|---|---|---|---|---|---|
| $700K | 0% | 16,177 +183 | +1% | +$7.92K | |||
| $697K | 0% | 5,273 -45,923 | -90% | -$6.07M | |||
| $692K | 0% | 7,754 -71,188 | -90% | -$6.35M | |||
| $692K | 0% | 257,784 +10,053 | +4% | +$27K | |||
| $684K | 0% | 11,720 -4,839 | -29% | -$282K | |||
| $682K | 0% | 7,454 +1,539 | +26% | +$141K | |||
| $664K | 0% | 54,047 -4,818 | -8% | -$59.2K | |||
| $661K | 0% | 6,283 -1,668 | -21% | -$176K | |||
| $659K | 0% | 7,884 +117 | +2% | +$9.77K | |||
| $651K | 0% | 11,215 | New | +$651K | |||
| $633K | 0% | 4,144 | New | +$633K | |||
| $627K | 0% | 9,695 -11,618 | -55% | -$751K | |||
| $625K | 0% | 459,194 +64,326 | +16% | +$87.5K | |||
| $611K | 0% | 4,749 -1,326 | -22% | -$171K | |||
| $611K | 0% | 4,114 +21 | +0.5% | +$3.12K | |||
| $608K | 0% | 31,587 -9,509 | -23% | -$183K | |||
| $604K | 0% | 4,000 | – | – | |||
| $594K | 0% | 8,671 -278,039 | -97% | -$19M | |||
| $585K | 0% | 17,235 -7,076 | -29% | -$240K | |||
| $580K | 0% | 53,832 +10,852 | +25% | +$117K | |||
| $578K | 0% | 11,336 +3,320 | +41% | +$169K | |||
| $568K | 0% | 4,690 | – | – | |||
| $564K | 0% | 1,300 +54 | +4% | +$23.4K | |||
| $563K | 0% | 2,667 +19 | +0.7% | +$4.01K | |||
| $558K | 0% | 1,934 -3 | -0.2% | -$866 |
