Bank of Nova Scotia Portfolio holdings
AUM $44.5B
AUM
$44.5B
AUM Growth
-$12.7B (-22%)
Cap. Flow
-$9.1B
Cap. Flow % of AUM
-20.43%
Top 10 Holdings %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
| 1 | Financials | 27.18% |
| 2 | Technology | 25.57% |
| 3 | Communication Services | 8.01% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $331K | 0% | 4,483 -446 | -9% | -$32.9K | |||
| $328K | 0% | 5,665 -11 | -0.2% | -$637 | |||
| $326K | 0% | 4,061 -1,978 | -33% | -$159K | |||
| $326K | 0% | 10,022 | New | +$326K | |||
| $325K | 0% | 2,697 -706 | -21% | -$84.9K | |||
| $324K | 0% | 14,240 | – | – | |||
| $323K | 0% | 6,351 -1,041 | -14% | -$52.9K | |||
| $319K | 0% | 8,885 -56,813 | -86% | -$2.04M | |||
| $317K | 0% | 8,332 -838 | -9% | -$31.9K | |||
| $313K | 0% | 5,709 -461 | -7% | -$25.3K | |||
| $312K | 0% | 5,731 -1,008 | -15% | -$54.9K | |||
| $311K | 0% | 1,954 -623 | -24% | -$99.2K | |||
| $311K | 0% | 3,744 -3,946 | -51% | -$327K | |||
| $310K | 0% | 11,720 -1,335 | -10% | -$35.3K | |||
| $309K | 0% | 8,367 | New | +$309K | |||
| $309K | 0% | 2,431 -775 | -24% | -$98.4K | |||
| $307K | 0% | 1,557 -14,029 | -90% | -$2.76M | |||
| $304K | 0% | 15,994 -794 | -5% | -$15.1K | |||
| $304K | 0% | 3,782 -21,793 | -85% | -$1.75M | |||
| $303K | 0% | 33,934 +5,111 | +18% | +$45.7K | |||
| $302K | 0% | 163 -28 | -15% | -$51.9K | |||
| $301K | 0% | 3,878 -21,507 | -85% | -$1.67M | |||
| $300K | 0% | 2,256 -109 | -5% | -$14.5K | |||
| $299K | 0% | 13,951 -1,362 | -9% | -$29.2K | |||
| $299K | 0% | 155 -27 | -15% | -$52K |
