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
GTPA
1001
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$492K ﹤0.01%
+50,000
New +$492K
DISA
1002
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$490K ﹤0.01%
+49,998
New +$490K
EOCW
1003
DELISTED
Elliott Opportunity II Corp.
EOCW
$489K ﹤0.01%
+50,000
New +$489K
TBSA
1004
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$489K ﹤0.01%
+49,998
New +$489K
POW
1005
DELISTED
Powered Brands Class A Ordinary Shares
POW
$489K ﹤0.01%
+49,998
New +$489K
HLAH
1006
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$488K ﹤0.01%
+49,998
New +$488K
TMAC
1007
DELISTED
The Music Acquisition Corporation
TMAC
$488K ﹤0.01%
+50,000
New +$488K
SDAC
1008
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$487K ﹤0.01%
+50,000
New +$487K
SSAA
1009
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$487K ﹤0.01%
+49,998
New +$487K
AMPI
1010
DELISTED
Advanced Merger Partners, Inc.
AMPI
$486K ﹤0.01%
+49,998
New +$486K
AILE
1011
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K ﹤0.01%
+50,000
New +$485K
OSI
1012
DELISTED
Osiris Acquisition Corp.
OSI
$484K ﹤0.01%
+50,000
New +$484K
TRCA
1013
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$484K ﹤0.01%
+49,998
New +$484K
NWS icon
1014
News Corp Class B
NWS
$18.8B
$479K ﹤0.01%
21,288
+2,047
+11% +$46.1K
WIX icon
1015
WIX.com
WIX
$8.52B
$478K ﹤0.01%
3,025
RWX icon
1016
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$477K ﹤0.01%
13,430
+7,450
+125% +$265K
EVRG icon
1017
Evergy
EVRG
$16.5B
$476K ﹤0.01%
6,936
-220
-3% -$15.1K
PRFT
1018
DELISTED
Perficient Inc
PRFT
0
ABNB icon
1019
Airbnb
ABNB
$75.8B
$452K ﹤0.01%
+2,714
New +$452K
BRK.A icon
1020
Berkshire Hathaway Class A
BRK.A
$1.08T
$450K ﹤0.01%
1
HCC icon
1021
Warrior Met Coal
HCC
$3.19B
$446K ﹤0.01%
17,362
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$21.7B
$443K ﹤0.01%
55,503
-563
-1% -$4.49K
KCGI
1023
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$442K ﹤0.01%
+45,000
New +$442K
THCP
1024
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$439K ﹤0.01%
+45,000
New +$439K
IOO icon
1025
iShares Global 100 ETF
IOO
$7.05B
$437K ﹤0.01%
5,610
-13,282
-70% -$1.03M