Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATI
801
DELISTED
National Instruments Corp
NATI
$2.15M ﹤0.01%
49,120
-217,680
-82% -$9.51M
VIXY icon
802
ProShares VIX Short-Term Futures ETF
VIXY
$80.8M
$2.12M ﹤0.01%
+6,975
New +$2.12M
HSIC icon
803
Henry Schein
HSIC
$8.43B
$2.1M ﹤0.01%
27,058
-38,405
-59% -$2.98M
BWA icon
804
BorgWarner
BWA
$9.6B
$2.07M ﹤0.01%
52,039
+7,381
+17% +$293K
DISCK
805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M ﹤0.01%
88,170
+28,562
+48% +$654K
ETN icon
806
Eaton
ETN
$140B
$2M ﹤0.01%
11,573
-797
-6% -$138K
CIBR icon
807
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.99M ﹤0.01%
37,795
+5,830
+18% +$308K
VNO icon
808
Vornado Realty Trust
VNO
$8.07B
$1.99M ﹤0.01%
+47,492
New +$1.99M
SNV icon
809
Synovus
SNV
$7.19B
$1.98M ﹤0.01%
+41,300
New +$1.98M
JHMM icon
810
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.97M ﹤0.01%
35,520
+5,465
+18% +$304K
SEE icon
811
Sealed Air
SEE
$4.99B
$1.97M ﹤0.01%
29,237
+3,757
+15% +$254K
XSOE icon
812
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.97M ﹤0.01%
53,455
-2,283,210
-98% -$84.1M
CVII
813
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.97M ﹤0.01%
+200,000
New +$1.97M
CHTR icon
814
Charter Communications
CHTR
$36B
$1.96M ﹤0.01%
3,012
-299
-9% -$195K
SEDG icon
815
SolarEdge
SEDG
$1.75B
$1.96M ﹤0.01%
6,378
+4,618
+262% +$1.42M
TSPQ
816
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.95M ﹤0.01%
+199,998
New +$1.95M
EWQ icon
817
iShares MSCI France ETF
EWQ
$392M
$1.95M ﹤0.01%
50,180
-15,000
-23% -$583K
KAHC
818
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M ﹤0.01%
+200,000
New +$1.95M
HHLA
819
DELISTED
HH&L Acquisition Co.
HHLA
$1.95M ﹤0.01%
+200,000
New +$1.95M
HIII
820
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.94M ﹤0.01%
+200,000
New +$1.94M
MHK icon
821
Mohawk Industries
MHK
$8.68B
$1.9M ﹤0.01%
10,428
+8,915
+589% +$1.63M
MDY icon
822
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.89M ﹤0.01%
3,645
+1,145
+46% +$593K
SAGE
823
DELISTED
Sage Therapeutics
SAGE
$1.87M ﹤0.01%
+44,032
New +$1.87M
KBE icon
824
SPDR S&P Bank ETF
KBE
$1.56B
$1.87M ﹤0.01%
+34,200
New +$1.87M
FBT icon
825
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.86M ﹤0.01%
11,505
+1,885
+20% +$305K