Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
Cap. Flow
+$1.07B
Cap. Flow %
4.27%
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYT icon
851
iShares US Transportation ETF
IYT
$605M
-456,044
Closed -$18.8M
JPST icon
852
JPMorgan Ultra-Short Income ETF
JPST
$33B
-7,500
Closed -$376K
JRS icon
853
Nuveen Real Estate Income Fund
JRS
$236M
-15,072
Closed -$128K
LNG icon
854
Cheniere Energy
LNG
$51.8B
-5,320
Closed -$315K
LPX icon
855
Louisiana-Pacific
LPX
$6.9B
-635,000
Closed -$14.1M
MAN icon
856
ManpowerGroup
MAN
$1.91B
-33,000
Closed -$2.14M
NBIX icon
857
Neurocrine Biosciences
NBIX
$14.3B
-71,000
Closed -$5.07M
NBR icon
858
Nabors Industries
NBR
$560M
-8,000
Closed -$800K
NFJ
859
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-40,765
Closed -$435K
NRO
860
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
-37,509
Closed -$149K
NVT icon
861
nVent Electric
NVT
$14.9B
-29,000
Closed -$651K
OHI icon
862
Omega Healthcare
OHI
$12.7B
-20,000
Closed -$703K
OI icon
863
O-I Glass
OI
$1.97B
-120,000
Closed -$2.07M
OKTA icon
864
Okta
OKTA
$16.1B
-134,200
Closed -$8.56M
OLN icon
865
Olin
OLN
$2.9B
-140,200
Closed -$2.82M
PSTG icon
866
Pure Storage
PSTG
$25.9B
-400,000
Closed -$6.43M
RMT
867
Royce Micro-Cap Trust
RMT
$541M
-20,230
Closed -$150K
RPM icon
868
RPM International
RPM
$16.2B
-220,000
Closed -$12.9M
RRX icon
869
Regal Rexnord
RRX
$9.66B
-28,000
Closed -$1.96M
SPR icon
870
Spirit AeroSystems
SPR
$4.8B
-21,000
Closed -$1.51M
STEW
871
SRH Total Return Fund
STEW
$1.78B
-24,542
Closed -$256K
TCOM icon
872
Trip.com Group
TCOM
$47.6B
-10,384
Closed -$281K
THQ
873
abrdn Healthcare Opportunities Fund
THQ
$712M
-18,845
Closed -$316K
TRN icon
874
Trinity Industries
TRN
$2.31B
-50,000
Closed -$1.03M
TSLA icon
875
Tesla
TSLA
$1.13T
0