Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
Cap. Flow
-$1.33B
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87

Sector Composition

1 Financials 27.49%
2 Technology 25.64%
3 Communication Services 9.74%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
976
Reinsurance Group of America
RGA
$12.7B
-1,557
Closed -$307K
RSP icon
977
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
-500,000
Closed -$86.6M
SEE icon
978
Sealed Air
SEE
$4.68B
-9,088
Closed -$263K
SKX icon
979
Skechers
SKX
$9.48B
-13,738
Closed -$780K
SRLN icon
980
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
-645,900
Closed -$26.6M
STX icon
981
Seagate
STX
$35.3B
0
TDC icon
982
Teradata
TDC
$1.97B
-55,000
Closed -$1.24M
THG icon
983
Hanover Insurance
THG
$6.21B
-1,910
Closed -$332K
TIP icon
984
iShares TIPS Bond ETF
TIP
$13.5B
-300,000
Closed -$33.3M
TKR icon
985
Timken Company
TKR
$5.3B
-3,884
Closed -$279K
TLRY icon
986
Tilray
TLRY
$1.4B
-32,196
Closed -$21K
TRU icon
987
TransUnion
TRU
$16.7B
-3,744
Closed -$311K
TTD icon
988
Trade Desk
TTD
$26.2B
-8,083
Closed -$442K
UHAL.B icon
989
U-Haul Holding Co Series N
UHAL.B
$9.63B
-3,432
Closed -$203K
UNM icon
990
Unum
UNM
$11.7B
-23,551
Closed -$1.92M
USMV icon
991
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
-67,400
Closed -$6.31M
VFC icon
992
VF Corp
VFC
$5.88B
-12,239
Closed -$190K
VGSH icon
993
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-162,085
Closed -$9.51M
VMI icon
994
Valmont Industries
VMI
$7.15B
-8,600
Closed -$2.45M
VTV icon
995
Vanguard Value ETF
VTV
$143B
-121,400
Closed -$21M
WBS icon
996
Webster Financial
WBS
$10.1B
-22,679
Closed -$1.17M
WH icon
997
Wyndham Hotels & Resorts
WH
$6.54B
-2,910
Closed -$263K
WYNN icon
998
Wynn Resorts
WYNN
$13B
-11,963
Closed -$986K
X
999
DELISTED
US Steel
X
-74,421
Closed -$3.15M
XBI icon
1000
SPDR S&P Biotech ETF
XBI
$5.23B
-9,189
Closed -$744K