Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTHM
976
DELISTED
Livent Corporation
LTHM
$345K ﹤0.01%
+14,950
New +$345K
IVW icon
977
iShares S&P 500 Growth ETF
IVW
$63.7B
$344K ﹤0.01%
4,654
-21,951
-83% -$1.62M
USMV icon
978
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$336K ﹤0.01%
4,571
+6
+0.1% +$441
CYBR icon
979
CyberArk
CYBR
$23.3B
$331K ﹤0.01%
2,100
RSX
980
DELISTED
VanEck Russia ETF
RSX
$325K ﹤0.01%
10,719
-496
-4% -$15K
SWT
981
DELISTED
Stanley Black & Decker, Inc.
SWT
$322K ﹤0.01%
3,000
-7,000
-70% -$751K
PNR icon
982
Pentair
PNR
$18.1B
$317K ﹤0.01%
4,369
NOK icon
983
Nokia
NOK
$24.5B
$316K ﹤0.01%
57,958
+46,492
+405% +$253K
FLOT icon
984
iShares Floating Rate Bond ETF
FLOT
$9.12B
$297K ﹤0.01%
+5,842
New +$297K
LQD icon
985
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$292K ﹤0.01%
2,195
-11,831
-84% -$1.57M
RVLV icon
986
Revolve Group
RVLV
$1.7B
$285K ﹤0.01%
+4,625
New +$285K
BP icon
987
BP
BP
$87.4B
$282K ﹤0.01%
10,315
-480
-4% -$13.1K
VNM icon
988
VanEck Vietnam ETF
VNM
$586M
$275K ﹤0.01%
+14,305
New +$275K
MHK icon
989
Mohawk Industries
MHK
$8.65B
$268K ﹤0.01%
1,513
-132,349
-99% -$23.4M
SLQD icon
990
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$262K ﹤0.01%
5,070
+15
+0.3% +$775
VPL icon
991
Vanguard FTSE Pacific ETF
VPL
$7.79B
$259K ﹤0.01%
+3,200
New +$259K
FUTU icon
992
Futu Holdings
FUTU
$26.1B
$255K ﹤0.01%
2,800
SHYG icon
993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$250K ﹤0.01%
+5,470
New +$250K
GSG icon
994
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$248K ﹤0.01%
14,709
-704
-5% -$11.9K
GLD icon
995
SPDR Gold Trust
GLD
$112B
$241K ﹤0.01%
1,470
-4,390
-75% -$720K
VNT icon
996
Vontier
VNT
$6.37B
$236K ﹤0.01%
7,023
-268,577
-97% -$9.03M
AMCX icon
997
AMC Networks
AMCX
$328M
$233K ﹤0.01%
+5,000
New +$233K
BSAC icon
998
Banco Santander Chile
BSAC
$12.1B
$227K ﹤0.01%
+11,467
New +$227K
DXC icon
999
DXC Technology
DXC
$2.65B
$225K ﹤0.01%
6,682
-62,941
-90% -$2.12M
XLY icon
1000
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$222K ﹤0.01%
1,237
-2,924
-70% -$525K