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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0% | 39,212 | New | +$259K | |||
| $258K | 0% | 2,034 -1,908 | -48% | -$242K | |||
| $256K | 0% | 753 -876 | -54% | -$298K | |||
| $251K | 0% | 4,912 -1,521 | -24% | -$77.8K | |||
| $250K | 0% | 2,806 -86,394 | -97% | -$7.7M | |||
| $249K | 0% | 5,620 | – | – | |||
| $247K | 0% | 7,825 | – | – | |||
| $246K | 0% | 4,995 -1,883 | -27% | -$92.7K | |||
| $245K | 0% | 2,336 | New | +$245K | |||
| $244K | 0% | 3,562 -194,475 | -98% | -$13.3M | |||
| $243K | 0% | 1,000 | New | +$243K | |||
| $242K | 0% | 29,506 +9,326 | +46% | +$76.5K | |||
| $234K | 0% | 7,712 -3,292 | -30% | -$100K | |||
| $232K | 0% | 171,527 -220,915 | -56% | -$299K | |||
| $220K | 0% | 3,000 | New | +$220K | |||
| $219K | 0% | 2,898 -1,276 | -31% | -$96.6K | |||
| $216K | 0% | 835 -75 | -8% | -$19.4K | |||
| $213K | 0% | 8,000 | New | +$213K | |||
| $210K | 0% | 673 -105 | -14% | -$32.8K | |||
| $203K | 0% | 3,432 +20 | +0.6% | +$1.18K | |||
| $203K | 0% | 1,778 | New | +$203K | |||
| $190K | 0% | 12,239 -5,744 | -32% | -$89.1K | |||
| $122K | 0% | 19,580 +108 | +0.6% | +$674 | |||
| $118K | 0% | 18,620 +3,354 | +22% | +$21.2K | |||
| $101K | 0% | 27,220 +137 | +0.5% | +$507 |
