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 | |
|---|---|---|---|---|---|---|---|
| $103M | 0.23% | 8,192,497 -167,861 | -2% | -$2.12M | |||
| $102M | 0.23% | 1,300,281 +28,557 | +2% | +$2.24M | |||
| $101M | 0.23% | 539,180 -2,477 | -0.5% | -$466K | |||
| $101M | 0.23% | 494,415 -2,694 | -0.5% | -$552K | |||
| $100M | 0.22% | 604,171 +151,554 | +33% | +$25.1M | |||
| $97M | 0.22% | 833,168 +428,735 | +106% | +$49.9M | |||
| $96.6M | 0.22% | 614,075 -7,205 | -1% | -$1.13M | |||
| $93.3M | 0.21% | 642,691 -188,222 | -23% | -$27.3M | |||
| $92.8M | 0.21% | 151,104 -15,334 | -9% | -$9.42M | |||
| $91.2M | 0.2% | 467,791 -15,472 | -3% | -$3.02M | |||
| $91M | 0.2% | 321,450 -202,749 | -39% | -$57.4M | |||
| $90.9M | 0.2% | 569,069 -25,356 | -4% | -$4.05M | |||
| $90.2M | 0.2% | 165,162 -82,208 | -33% | -$44.9M | |||
| $89.1M | 0.2% | 285,185 +136,685 | +92% | +$42.7M | |||
| $88.9M | 0.2% | 1,841,829 +882,620 | +92% | +$42.6M | |||
| $86.8M | 0.19% | 744,231 +504,390 | +210% | +$58.8M | |||
| $86.6M | 0.19% | 500,000 | – | – | |||
| $84.4M | 0.19% | 230,313 -146,495 | -39% | -$53.7M | |||
| $82.7M | 0.19% | 229,000 | – | – | |||
| $82.4M | 0.18% | 1,009,410 -1,000 | -0.1% | -$81.7K | |||
| $82.4M | 0.18% | 477,632 -17,692 | -4% | -$3.05M | |||
| $82M | 0.18% | 481,483 -340,644 | -41% | -$58M | |||
| $81.8M | 0.18% | 560,285 -1,449 | -0.3% | -$212K | |||
| $81.3M | 0.18% | 1,164,900 | New | +$81.3M | |||
| $80.1M | 0.18% | 1,115,510 -1,313,187 | -54% | -$94.3M |
