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
$29M0.07%246,804
+134,678
+120%
+$15.8M
$28.9M0.06%109,159
+104,689
+2,342%
+$27.7M
$28.5M0.06%588,321
+79,518
+16%
+$3.85M
$28.2M0.06%938,192
-449,106
-32%
-$13.5M
$27.7M0.06%209,053
-142,545
-41%
-$18.9M
$27.3M0.06%345,838
-68,355
-17%
-$5.39M
$27.3M0.06%107,429
+73,788
+219%
+$18.7M
$27.1M0.06%521,155
-8,851
-2%
-$461K
$26.7M0.06%266,338
-481
-0.2%
-$48.3K
$26.7M0.06%161,099
-37,754
-19%
-$6.26M
$26.6M0.06%645,900
-1,880,000
-74%
-$77.3M
$26.6M0.06%106,822
-23,215
-18%
-$5.77M
$26.5M0.06%652,028
+581,240
+821%
+$23.7M
$26.4M0.06%526,430
-98,468
-16%
-$4.94M
$26.4M0.06%1,079,921
+206,766
+24%
+$5.05M
$26.1M0.06%500,014 ––
$25.8M0.06%321,889
+19,934
+7%
+$1.6M
$25.8M0.06%82,722
-381,790
-82%
-$119M
$25.6M0.06%473,650
+230,650
+95%
+$12.5M
$25.5M0.06%60,749
+31,853
+110%
+$13.4M
$25.4M0.06%220,894
-2,417
-1%
-$277K
$25M0.06%600,871
+288,824
+93%
+$12M
$24.6M0.06%49,391
+42,392
+606%
+$21.1M
$24.2M0.05%409,471
+119,302
+41%
+$7.06M
$23.8M0.05%185,520
-430,652
-70%
-$55.2M
1 789101141