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 | |
|---|---|---|---|---|---|---|---|
| $298K | 0% | 2,615 | – | – | |||
| $296K | 0% | 808 -14,984 | -95% | -$5.5M | |||
| $294K | 0% | 1,766 -161,054 | -99% | -$26.8M | |||
| $293K | 0% | 13,318 -508,918 | -97% | -$11.2M | |||
| $291K | 0% | 17,096 +1,796 | +12% | +$30.6K | |||
| $291K | 0% | 2,805 -214 | -7% | -$22.2K | |||
| $290K | 0% | 1,546 -5,264 | -77% | -$986K | |||
| $288K | 0% | 46,503 +5,833 | +14% | +$36.2K | |||
| $284K | 0% | 19,432 -218,547 | -92% | -$3.2M | |||
| $284K | 0% | 8,988 -376 | -4% | -$11.9K | |||
| $282K | 0% | 14,506 -5,560 | -28% | -$108K | |||
| $281K | 0% | 5,120 +624 | +14% | +$34.3K | |||
| $281K | 0% | 16,100 +2,164 | +16% | +$37.8K | |||
| $280K | 0% | 3,525 +501 | +17% | +$39.7K | |||
| $279K | 0% | 1,855 -3,156 | -63% | -$475K | |||
| $279K | 0% | 3,884 -844 | -18% | -$60.7K | |||
| $278K | 0% | 1,062 | New | +$278K | |||
| $274K | 0% | 3,944 +90 | +2% | +$6.26K | |||
| $270K | 0% | 21,725 -46,855 | -68% | -$582K | |||
| $269K | 0% | 9,850 -2,404 | -20% | -$65.7K | |||
| $267K | 0% | 4,392 +30 | +0.7% | +$1.83K | |||
| $266K | 0% | 2,397 | New | +$266K | |||
| $263K | 0% | 2,910 -68,151 | -96% | -$6.17M | |||
| $263K | 0% | 2,571 -370 | -13% | -$37.8K | |||
| $263K | 0% | 9,088 -28,212 | -76% | -$815K |
