Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBL icon
976
Jabil
JBL
$22.5B
-33,572
Closed -$1.08M
JWN
977
DELISTED
Nordstrom
JWN
-12,331
Closed -$191K
KRE icon
978
SPDR S&P Regional Banking ETF
KRE
$3.99B
-879,995
Closed -$33.8M
LBRDA icon
979
Liberty Broadband Class A
LBRDA
$8.57B
-12,996
Closed -$1.59M
LBTYK icon
980
Liberty Global Class C
LBTYK
$4.12B
-23,384
Closed -$503K
LEA icon
981
Lear
LEA
$5.91B
-9,251
Closed -$1.01M
LNC icon
982
Lincoln National
LNC
$7.98B
-6,638
Closed -$244K
MASI icon
983
Masimo
MASI
$8B
-210,943
Closed -$48.1M
MFA
984
MFA Financial
MFA
$1.07B
-30,422
Closed -$303K
PSTG icon
985
Pure Storage
PSTG
$25.9B
-680,092
Closed -$11.8M
R icon
986
Ryder
R
$7.64B
-111,090
Closed -$4.17M
SMG icon
987
ScottsMiracle-Gro
SMG
$3.64B
-53,135
Closed -$7.15M
SPHR icon
988
Sphere Entertainment
SPHR
$1.76B
-65,000
Closed -$4.88M
SSNC icon
989
SS&C Technologies
SSNC
$21.7B
-291,342
Closed -$16.5M
STWD icon
990
Starwood Property Trust
STWD
$7.56B
-458,824
Closed -$6.86M
SVC
991
Service Properties Trust
SVC
$481M
-34,979
Closed -$248K
TEAM icon
992
Atlassian
TEAM
$45.2B
-161,142
Closed -$29M
TKR icon
993
Timken Company
TKR
$5.42B
-21,411
Closed -$974K
TRU icon
994
TransUnion
TRU
$17.5B
-28,998
Closed -$2.52M
TWLO icon
995
Twilio
TWLO
$16.7B
-25,125
Closed -$5.51M
USFD icon
996
US Foods
USFD
$17.5B
-564,674
Closed -$11.1M
VCSH icon
997
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-32,568
Closed -$2.69M
VEU icon
998
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
-1,000,000
Closed -$47.6M
WCC icon
999
WESCO International
WCC
$10.7B
-239,989
Closed -$8.43M
WDAY icon
1000
Workday
WDAY
$61.7B
-28,079
Closed -$5.26M