Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
Cap. Flow
-$5.42B
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191

Sector Composition

1 Financials 23.18%
2 Technology 13.19%
3 Communication Services 11.7%
4 Energy 7.68%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRO icon
776
Brown & Brown
BRO
$31.5B
$390K ﹤0.01%
+9,573
New +$390K
XLP icon
777
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$388K ﹤0.01%
6,617
-506
-7% -$29.7K
SIGI icon
778
Selective Insurance
SIGI
$4.85B
$387K ﹤0.01%
+7,332
New +$387K
RDS.A
779
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$382K ﹤0.01%
11,686
-65
-0.6% -$2.13K
STE icon
780
Steris
STE
$24.5B
$378K ﹤0.01%
2,463
+170
+7% +$26.1K
ONC
781
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$377K ﹤0.01%
2,000
+100
+5% +$18.9K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$22.1B
$361K ﹤0.01%
29,303
-52,879
-64% -$651K
EEMV icon
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$357K ﹤0.01%
6,863
-81
-1% -$4.21K
SLG icon
784
SL Green Realty
SLG
$4.32B
$356K ﹤0.01%
7,461
+1,160
+18% +$55.3K
FFIN icon
785
First Financial Bankshares
FFIN
$5.22B
$355K ﹤0.01%
+12,300
New +$355K
CBSH icon
786
Commerce Bancshares
CBSH
$8.11B
$352K ﹤0.01%
+7,553
New +$352K
FLS icon
787
Flowserve
FLS
$7.22B
$350K ﹤0.01%
+12,272
New +$350K
DLS icon
788
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$345K ﹤0.01%
6,197
HAL icon
789
Halliburton
HAL
$18.6B
$332K ﹤0.01%
25,567
-53,574
-68% -$696K
BBWI icon
790
Bath & Body Works
BBWI
$5.87B
$329K ﹤0.01%
27,186
-80,758
-75% -$977K
URI icon
791
United Rentals
URI
$62.4B
$323K ﹤0.01%
2,169
-26,980
-93% -$4.02M
DISCA
792
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$319K ﹤0.01%
15,141
-54,068
-78% -$1.14M
IDV icon
793
iShares International Select Dividend ETF
IDV
$5.77B
$317K ﹤0.01%
12,625
XIFR
794
XPLR Infrastructure, LP
XIFR
$939M
$317K ﹤0.01%
6,182
-2,888
-32% -$148K
MFA
795
MFA Financial
MFA
$1.06B
$303K ﹤0.01%
30,422
-23,620
-44% -$235K
IBB icon
796
iShares Biotechnology ETF
IBB
$5.76B
$296K ﹤0.01%
2,169
-13,663
-86% -$1.86M
NBIS
797
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$293K ﹤0.01%
5,860
-908
-13% -$45.4K
INDA icon
798
iShares MSCI India ETF
INDA
$9.34B
$290K ﹤0.01%
10,000
TCOM icon
799
Trip.com Group
TCOM
$47.7B
$287K ﹤0.01%
+11,063
New +$287K
NATI
800
DELISTED
National Instruments Corp
NATI
$285K ﹤0.01%
+7,362
New +$285K