Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$24.1B
Cap. Flow
+$1.55B
Cap. Flow %
6.46%
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
319
Reduced
161
Closed
74

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MD icon
626
Pediatrix Medical
MD
$1.45B
-70,000
Closed -$3.74M
MHK icon
627
Mohawk Industries
MHK
$8.11B
-92,202
Closed -$13.7M
MINT icon
628
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-46,127
Closed -$4.67M
MKC icon
629
McCormick & Company Non-Voting
MKC
$18.7B
-25,600
Closed -$1.76M
MRTN icon
630
Marten Transport
MRTN
$946M
-455,625
Closed -$9.2M
NAK
631
Northern Dynasty Minerals
NAK
$484M
-16,900
Closed -$22K
NDAQ icon
632
Nasdaq
NDAQ
$53.8B
-117,853
Closed -$4.69M
NEM icon
633
Newmont
NEM
$82.8B
-146,487
Closed -$3.37M
NUS icon
634
Nu Skin
NUS
$596M
-1,005,147
Closed -$139M
OII icon
635
Oceaneering
OII
$2.37B
-88,000
Closed -$6.94M
PGR icon
636
Progressive
PGR
$145B
-8,086
Closed -$221K
PKG icon
637
Packaging Corp of America
PKG
$19.2B
-93,000
Closed -$5.89M
PODD icon
638
Insulet
PODD
$24.2B
-78,854
Closed -$2.93M
ROP icon
639
Roper Technologies
ROP
$56.4B
-1,456
Closed -$201K
RS icon
640
Reliance Steel & Aluminium
RS
$15.2B
-81,000
Closed -$6.14M
SNPS icon
641
Synopsys
SNPS
$110B
-150,000
Closed -$6.09M
SNY icon
642
Sanofi
SNY
$122B
-18,965
Closed -$1.02M
THD icon
643
iShares MSCI Thailand ETF
THD
$232M
-4,445
Closed -$302K
TRMB icon
644
Trimble
TRMB
$18.7B
-247,000
Closed -$8.57M
TTWO icon
645
Take-Two Interactive
TTWO
$44.1B
-58,206
Closed -$1.01M
UHS icon
646
Universal Health Services
UHS
$11.6B
-76,000
Closed -$6.18M
VALE icon
647
Vale
VALE
$43.6B
-500,000
Closed -$7.63M
WLYB icon
648
John Wiley & Sons Class B
WLYB
$2.1B
-200,000
Closed -$11M
XLE icon
649
Energy Select Sector SPDR Fund
XLE
$27.1B
-86,100
Closed -$7.62M