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 -21,707 | Closed | – | |||
| $0 | 0% | 0 -4,618 | Closed | – | |||
| $0 | 0% | 0 -63,000 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -25,276 | Closed | – | |||
| $0 | 0% | 0 -936,332 | Closed | – | |||
| $0 | 0% | 0 -47,000 | Closed | – | |||
| $0 | 0% | 0 -750 | Closed | – | |||
| $0 | 0% | 0 -67,666 | Closed | – | |||
| $0 | 0% | 0 -39,430 | Closed | – | |||
| $0 | 0% | 0 -139,107 | Closed | – | |||
| $0 | 0% | 0 -3,608 | Closed | – | |||
| $0 | 0% | 0 -182,600 | Closed | – | |||
| $0 | 0% | 0 -33,980 | Closed | – | |||
| $0 | 0% | 0 -24,445 | Closed | – | |||
| $0 | 0% | 0 -621,392 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -25,325 | Closed | – | |||
| $0 | 0% | 0 -55,700 | Closed | – | |||
| $0 | 0% | 0 -144,200 | Closed | – | |||
| $0 | 0% | 0 -47,648 | Closed | – | |||
| $0 | 0% | 0 -12,800 | Closed | – | |||
| $0 | 0% | 0 -25,296 | Closed | – | |||
| $0 | 0% | 0 -17,482 | Closed | – | |||
| $0 | 0% | 0 -123,752 | Closed | – |
