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 | |
|---|---|---|---|---|---|---|---|
| $78.8M | 0.18% | 3,108,971 -1,204,668 | -28% | -$30.5M | |||
| $77.7M | 0.17% | 122,589 +32,427 | +36% | +$20.6M | |||
| $77M | 0.17% | 290,079 +17,568 | +6% | +$4.66M | |||
| $76.5M | 0.17% | 250,388 -453,711 | -64% | -$139M | |||
| $76.4M | 0.17% | 626,542 +436,121 | +229% | +$53.2M | |||
| $76.1M | 0.17% | 761,916 -19,500 | -3% | -$1.95M | |||
| $76M | 0.17% | 2,235,519 +3,084 | +0.1% | +$105K | |||
| $75.4M | 0.17% | 319,158 -103,327 | -24% | -$24.4M | |||
| $74.5M | 0.17% | 496,644 -496,256 | -50% | -$74.4M | |||
| $74.5M | 0.17% | 773,570 -13,820 | -2% | -$1.33M | |||
| $74.4M | 0.17% | 712,758 +302,061 | +74% | +$31.5M | |||
| $73.7M | 0.17% | 108,450 -8,583 | -7% | -$5.83M | |||
| $73.4M | 0.16% | 210,165 -346,566 | -62% | -$121M | |||
| $69.1M | 0.15% | 1,000,000 | New | +$69.1M | |||
| $68.3M | 0.15% | 2,414,986 -4,318,741 | -64% | -$122M | |||
| $67.5M | 0.15% | 395,546 +307,617 | +350% | +$52.5M | |||
| $64.5M | 0.14% | 989,115 +817,424 | +476% | +$53.3M | |||
| $63.9M | 0.14% | 1,551,654 +66,162 | +4% | +$2.72M | |||
| $63.9M | 0.14% | 647,048 -1,010,533 | -61% | -$99.7M | |||
| $63.6M | 0.14% | 931,479 +662,739 | +247% | +$45.3M | |||
| $63.3M | 0.14% | 1,396,239 -2,645,898 | -65% | -$120M | |||
| $62.8M | 0.14% | 296,597 -500,583 | -63% | -$106M | |||
| $62.6M | 0.14% | 258,591 -110,398 | -30% | -$26.7M | |||
| $62.4M | 0.14% | 121,464 -1,500 | -1% | -$771K | |||
| $61.6M | 0.14% | 805,319 -116,608 | -13% | -$8.92M |
