Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $44.5B
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$9.1B
Cap. Flow %
-20.43%
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

1Financials27.18%
2Technology25.57%
3Communication Services8.01%
4Energy7.04%
5Consumer Discretionary5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50.6M0.11%362,349
+221,042
+156%
+$30.9M
$50.2M0.11%205,865
-51,945
-20%
-$12.7M
$50.1M0.11%9,761,735
+139,907
+1%
+$719K
$49.4M0.11%12,950
-145
-1%
-$553K
$49.3M0.11%212,978
-70,363
-25%
-$16.3M
$49.3M0.11%677,652
-2,712,597
-80%
-$197M
$49.2M0.11%468,998
-440,686
-48%
-$46.3M
$48.6M0.11%594,242
-12,670
-2%
-$1.04M
$48M0.11%708,278
+509,603
+257%
+$34.5M
$47.9M0.11%1,897,979
+202,494
+12%
+$5.11M
$47.3M0.11%452,600 ––
$46.4M0.1%1,888,627
-358,203
-16%
-$8.81M
$46.3M0.1%459,976
+400
+0.1%
+$40.3K
$45.4M0.1%329,251
-216,062
-40%
-$29.8M
$44.9M0.1%260,992
-187,208
-42%
-$32.2M
$44.7M0.1%747,661
-1,865,623
-71%
-$111M
$44.2M0.1%158,916
+133,381
+522%
+$37.1M
$44M0.1%398,078
+30,231
+8%
+$3.34M
$43.4M0.1%341,588
+193,706
+131%
+$24.6M
$43M0.1%500,000
-250,000
-33%
-$21.5M
$41.5M0.09%632,798
+108,347
+21%
+$7.11M
$41.5M0.09%574,221
+3,773
+0.7%
+$273K
$41.5M0.09%81,642
-153,918
-65%
-$78.2M
$41.5M0.09%52,061
+24,471
+89%
+$19.5M
$39.8M0.09%755,108
+99,167
+15%
+$5.23M
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