Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $41.9B
AUM
$41.9B
AUM Growth
-$12.5B
Cap. Flow
-$9.1B
Cap. Flow %
-21.7%
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

1Technology27.23%
2Financials22.65%
3Communication Services8.71%
4Energy7.47%
5Healthcare5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.9M0.15%1,043,500 ––
$60.5M0.14%2,069,869
+518,906
+33%
+$15.2M
$60.1M0.14%505,166
-477,129
-49%
-$56.7M
$59.6M0.14%188,337
+63,061
+50%
+$20M
$59.3M0.14%1,351,771 New
+$59.3M
$59.3M0.14%454,072
-131,790
-23%
-$17.2M
$57.9M0.14%41,859
+27,360
+189%
+$37.8M
$57.5M0.14%964,400
+939,300
+3,742%
+$56M
$57.4M0.14%131,064
-40,676
-24%
-$17.8M
$57.3M0.14%169,579
+78,342
+86%
+$26.5M
$56M0.13%2,193,469
+1,454,084
+197%
+$37.1M
$55.4M0.13%124,082
+94,729
+323%
+$42.3M
$55.4M0.13%274,777
-262,846
-49%
-$53M
$54.3M0.13%353,781
-1,677,563
-83%
-$258M
$54.1M0.13%1,484,904
+31,684
+2%
+$1.15M
$53.9M0.13%299,905
+82,609
+38%
+$14.8M
$53.3M0.13%176,380
-202,261
-53%
-$61.1M
$52.5M0.13%307,900
-529,143
-63%
-$90.2M
$51.8M0.12%2,281,050
+274,193
+14%
+$6.23M
$51.6M0.12%644,199
+437,948
+212%
+$35.1M
$51.3M0.12%245,032
-643,670
-72%
-$135M
$51.2M0.12%1,386,949
+298,034
+27%
+$11M
$50.7M0.12%159,700 ––
$50.7M0.12%1,723,251
-69,600
-4%
-$2.05M
$50.6M0.12%362,349
+221,042
+156%
+$30.9M
1 4567841