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
$38.6M0.09%625,036
+551,587
+751%
+$34.1M
$38.2M0.09%707,350 New
+$38.2M
$37.2M0.08%146,444
-289,695
-66%
-$73.7M
$37.1M0.08%375,543
+86,024
+30%
+$8.51M
$37M0.08%316,494
+176,150
+126%
+$20.6M
$37M0.08%521,886
-507,670
-49%
-$36M
$36.5M0.08%87,027
+62,938
+261%
+$26.4M
$36.2M0.08%136,799
-170,348
-55%
-$45M
$35.3M0.08%75,790
-23,090
-23%
-$10.8M
$35.2M0.08%1,590,398
-748,542
-32%
-$16.6M
$34.8M0.08%67,987
-41,542
-38%
-$21.3M
$34.5M0.08%399,189
+391,775
+5,284%
+$33.9M
$34.4M0.08%127,772
-141,648
-53%
-$38.1M
$34.2M0.08%204,214
-113,008
-36%
-$18.9M
$34.1M0.08%125,126
+50,739
+68%
+$13.8M
$33.6M0.08%67,473
-17,112
-20%
-$8.51M
$33.3M0.07%300,000 New
+$33.3M
$32.2M0.07%159,504
+76,118
+91%
+$15.3M
$32M0.07%446,808
-952,030
-68%
-$68.2M
$30.8M0.07%971,141
+183,874
+23%
+$5.83M
$29.9M0.07%6,498
-2,168
-25%
-$9.99M
$29.7M0.07%180,690
+106,347
+143%
+$17.5M
$29.4M0.07%320,467
+17,770
+6%
+$1.63M
$29.2M0.07%846,000
+186,000
+28%
+$6.41M
$29M0.07%91,500
+87,927
+2,461%
+$27.9M
1 67891041