Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
976
Seagate
STX
$40B
$675K ﹤0.01%
5,970
-317
-5% -$35.8K
HYZD icon
977
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$670K ﹤0.01%
30,090
+1,315
+5% +$29.3K
DISCA
978
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$660K ﹤0.01%
28,017
+4,809
+21% +$113K
GME icon
979
GameStop
GME
$10.1B
$653K ﹤0.01%
+17,596
New +$653K
TCOM icon
980
Trip.com Group
TCOM
$47.6B
$648K ﹤0.01%
+24,222
New +$648K
SKYA
981
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$613K ﹤0.01%
+62,499
New +$613K
LULU icon
982
lululemon athletica
LULU
$19.9B
$610K ﹤0.01%
+1,558
New +$610K
BEN icon
983
Franklin Resources
BEN
$13B
$599K ﹤0.01%
17,724
-9,510
-35% -$321K
UA icon
984
Under Armour Class C
UA
$2.13B
$598K ﹤0.01%
33,124
-439,569
-93% -$7.94M
GAP
985
The Gap, Inc.
GAP
$8.83B
$592K ﹤0.01%
+33,535
New +$592K
LEGA
986
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$586K ﹤0.01%
+60,000
New +$586K
VEEA
987
Veea Inc. Common Stock
VEEA
$27.4M
$584K ﹤0.01%
+60,000
New +$584K
FMIV
988
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$584K ﹤0.01%
+60,000
New +$584K
AGGR
989
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$583K ﹤0.01%
+60,000
New +$583K
ESM
990
DELISTED
ESM Acquisition Corporation
ESM
$583K ﹤0.01%
+60,000
New +$583K
NBIX icon
991
Neurocrine Biosciences
NBIX
$14.3B
$578K ﹤0.01%
+6,783
New +$578K
PBR icon
992
Petrobras
PBR
$78.7B
$567K ﹤0.01%
+51,626
New +$567K
WSC icon
993
WillScot Mobile Mini Holdings
WSC
$4.32B
$566K ﹤0.01%
+13,869
New +$566K
MIC
994
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$559K ﹤0.01%
153,133
+155
+0.1% +$566
RIO icon
995
Rio Tinto
RIO
$104B
$536K ﹤0.01%
+8,000
New +$536K
MOH icon
996
Molina Healthcare
MOH
$9.47B
$513K ﹤0.01%
1,591
-4,074
-72% -$1.31M
BHP icon
997
BHP
BHP
$138B
$507K ﹤0.01%
9,416
-898,594
-99% -$48.4M
ILCG icon
998
iShares Morningstar Growth ETF
ILCG
$2.93B
$506K ﹤0.01%
7,053
-80,788
-92% -$5.8M
OKLO
999
Oklo
OKLO
$10.3B
$493K ﹤0.01%
+50,000
New +$493K
AG icon
1000
First Majestic Silver
AG
$4.47B
0