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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 11,454 -1,631 | -12% | -$14.3K | |||
| $99.5K | 0% | 14,473 +39 | +0.3% | +$268 | |||
| $97K | 0% | 14,508 +4,192 | +41% | +$28K | |||
| $94.5K | 0% | 20,854 -8,743 | -30% | -$39.6K | |||
| $87.6K | 0% | 19,536 -1,212 | -6% | -$5.43K | |||
| $77.1K | 0% | 20,461 +292 | +1% | +$1.1K | |||
| $72.5K | 0% | 18,848 +6,267 | +50% | +$24.1K | |||
| $70.5K | 0% | 10,592 -661 | -6% | -$4.4K | |||
| $67.1K | 0% | 10,355 +52 | +0.5% | +$337 | |||
| $66.1K | 0% | 27,116 +11,542 | +74% | +$28.1K | |||
| $66K | 0% | 105,858 +552 | +0.5% | +$344 | |||
| $64.1K | 0% | 10,538 -181 | -2% | -$1.1K | |||
| $42.1K | 0% | 10,738 -3,050 | -22% | -$12K | |||
| $39K | 0% | 13,862 | New | +$39K | |||
| $37.4K | 0% | 28,641 +243 | +0.9% | +$318 | |||
| $36.3K | 0% | 11,900 -1,325 | -10% | -$4.04K | |||
| $27.7K | 0% | 10,264 +225 | +2% | +$608 | |||
| $21K | 0% | 32,196 +1,345 | +4% | +$879 | |||
| $7.54K | 0% | 11,794 | – | – | |||
| $0 | 0% | 0 -5,620 | Closed | – | |||
| $0 | 0% | 0 -80,374 | Closed | – | |||
| $0 | 0% | 0 -34,537 | Closed | – | |||
| $0 | 0% | 0 -3,085 | Closed | – | |||
| $0 | 0% | 0 -152,100 | Closed | – | |||
| $0 | 0% | 0 -11,884 | Closed | – |
