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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0% | 2,706 -2,496 | -48% | -$509K | |||
| $543K | 0% | 7,386 +2,625 | +55% | +$193K | |||
| $537K | 0% | 12,128 -1,639 | -12% | -$72.6K | |||
| $528K | 0% | 4,685 | New | +$528K | |||
| $516K | 0% | 9,212 +2,636 | +40% | +$148K | |||
| $502K | 0% | 40,279 -5,065 | -11% | -$63.1K | |||
| $499K | 0% | 5,976 +32 | +0.5% | +$2.67K | |||
| $493K | 0% | 41,210 -17,411 | -30% | -$208K | |||
| $490K | 0% | 5,280 | – | – | |||
| $487K | 0% | 18,638 | New | +$487K | |||
| $485K | 0% | 12,826 +163 | +1% | +$6.16K | |||
| $480K | 0% | 7,609 -6,476 | -46% | -$409K | |||
| $472K | 0% | 4,518 -53,702 | -92% | -$5.62M | |||
| $469K | 0% | 1,523 -194 | -11% | -$59.8K | |||
| $467K | 0% | 2,660 -8,980 | -77% | -$1.58M | |||
| $461K | 0% | 4,109 +746 | +22% | +$83.7K | |||
| $461K | 0% | 4,168 +81 | +2% | +$8.96K | |||
| $459K | 0% | 3,900 | – | – | |||
| $457K | 0% | 8,576 -1,508 | -15% | -$80.3K | |||
| $448K | 0% | 59,128 +15,295 | +35% | +$116K | |||
| $446K | 0% | 13,416 +3,273 | +32% | +$109K | |||
| $442K | 0% | 8,083 -76,906 | -90% | -$4.21M | |||
| $433K | 0% | 4,760 -129,925 | -96% | -$11.8M | |||
| $428K | 0% | 6,415 -467 | -7% | -$31.1K | |||
| $416K | 0% | 26,092 | New | +$416K |
