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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0% | 2,034 -4,435 | -69% | -$880K | |||
| $403K | 0% | 19,826 +901 | +5% | +$18.3K | |||
| $400K | 0% | 46,192 -48,825 | -51% | -$422K | |||
| $396K | 0% | 10,379 +392 | +4% | +$14.9K | |||
| $394K | 0% | 9,208 -63 | -0.7% | -$2.7K | |||
| $392K | 0% | 9,914 +773 | +8% | +$30.6K | |||
| $389K | 0% | 2,726 -11,804 | -81% | -$1.69M | |||
| $386K | 0% | 14,435 +81 | +0.6% | +$2.17K | |||
| $381K | 0% | 19,310 -269,590 | -93% | -$5.32M | |||
| $377K | 0% | 6,638 -245,453 | -97% | -$13.9M | |||
| $374K | 0% | 9,248 -22,037 | -70% | -$891K | |||
| $370K | 0% | 2,620 | New | +$370K | |||
| $365K | 0% | 3,151 -515 | -14% | -$59.6K | |||
| $357K | 0% | 3,846 -24,168 | -86% | -$2.24M | |||
| $354K | 0% | 12,502 -28,403 | -69% | -$805K | |||
| $352K | 0% | 2,696 -654 | -20% | -$85.3K | |||
| $343K | 0% | 16,321 | New | +$343K | |||
| $340K | 0% | 6,616 -311 | -4% | -$16K | |||
| $338K | 0% | 665 | – | – | |||
| $337K | 0% | 4,363 -9,002 | -67% | -$695K | |||
| $334K | 0% | 3,612 -25 | -0.7% | -$2.31K | |||
| $334K | 0% | 1,390 +24 | +2% | +$5.76K | |||
| $333K | 0% | 902 -29,818 | -97% | -$11M | |||
| $332K | 0% | 1,910 -8,360 | -81% | -$1.45M | |||
| $332K | 0% | 2,524 +16 | +0.6% | +$2.1K |
