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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,691 | Closed | – | |||
| $0 | 0% | 0 -500,000 | Closed | – | |||
| $0 | 0% | 0 -28,038 | Closed | – | |||
| $0 | 0% | 0 -5,693 | Closed | – | |||
| $0 | 0% | 0 -16,265 | Closed | – | |||
| $0 | 0% | 0 -173,585 | Closed | – | |||
| $0 | 0% | 0 -6,614 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -9,689 | Closed | – | |||
| $0 | 0% | 0 -60,400 | Closed | – | |||
| $0 | 0% | 0 -23,289 | Closed | – | |||
| $0 | 0% | 0 -12,595 | Closed | – | |||
| $0 | 0% | 0 -37,438 | Closed | – | |||
| $0 | 0% | 0 -26,869 | Closed | – | |||
| $0 | 0% | 0 -9,843 | Closed | – | |||
| $0 | 0% | 0 -8,182 | Closed | – | |||
| $0 | 0% | 0 -111,855 | Closed | – | |||
| $0 | 0% | 0 -15,700 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -754,110 | Closed | – | |||
| $0 | 0% | 0 -4,975 | Closed | – | |||
| $0 | 0% | 0 -7,473 | Closed | – | |||
| $0 | 0% | 0 -13,822 | Closed | – | |||
| $0 | 0% | 0 -45,098 | Closed | – | |||
| $0 | 0% | 0 -229,719 | Closed | – |
