Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRVN icon
926
Driven Brands
DRVN
$3.12B
-233,824
Closed -$2.98M
EMB icon
927
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-770,333
Closed -$68.2M
ETSY icon
928
Etsy
ETSY
$5.33B
-690,075
Closed -$40.7M
EWJ icon
929
iShares MSCI Japan ETF
EWJ
$15.5B
-637,598
Closed -$43.5M
FAS icon
930
Direxion Daily Financial Bull 3x Shares
FAS
$2.6B
-5,000
Closed -$505K
FIVE icon
931
Five Below
FIVE
$8.39B
-2,097
Closed -$229K
FRPT icon
932
Freshpet
FRPT
$2.69B
-22,711
Closed -$2.94M
FTI icon
933
TechnipFMC
FTI
$16B
-270,512
Closed -$7.07M
GDXJ icon
934
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
-1,000,000
Closed -$42.1M
GEVO icon
935
Gevo
GEVO
$404M
-53,236
Closed -$29.7K
GWRE icon
936
Guidewire Software
GWRE
$21.8B
-3,491
Closed -$481K
HOOD icon
937
Robinhood
HOOD
$89.6B
-13,836
Closed -$314K
IBB icon
938
iShares Biotechnology ETF
IBB
$5.79B
-5,125
Closed -$703K
IEF icon
939
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
-1,129,120
Closed -$106M
IONS icon
940
Ionis Pharmaceuticals
IONS
$9.75B
-51,879
Closed -$2.47M
JEPQ icon
941
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
-27,380
Closed -$1.52M
JQUA icon
942
JPMorgan US Quality Factor ETF
JQUA
$7.21B
-61,000
Closed -$3.23M
KD icon
943
Kyndryl
KD
$7.53B
-163,561
Closed -$4.3M
KLG icon
944
WK Kellogg Co
KLG
$1.98B
-110,000
Closed -$1.81M
LBRDK icon
945
Liberty Broadband Class C
LBRDK
$8.62B
-93,431
Closed -$5.12M
LBTYK icon
946
Liberty Global Class C
LBTYK
$4.13B
-21,147
Closed -$377K
LITE icon
947
Lumentum
LITE
$10.4B
-81,072
Closed -$4.13M
LSCC icon
948
Lattice Semiconductor
LSCC
$8.99B
-10,824
Closed -$628K
MTZ icon
949
MasTec
MTZ
$14B
-16,307
Closed -$1.74M
NET icon
950
Cloudflare
NET
$74.5B
-5,866
Closed -$486K