Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
+$44.5B
Cap. Flow
-$9.67B
Cap. Flow %
-21.72%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTM
1001
ZoomInfo Technologies
GTM
$3.47B
-893,156
Closed -$9.39M
EDR
1002
DELISTED
Endeavor Group Holdings, Inc.
EDR
-12,266
Closed -$384K
AZPN
1003
DELISTED
Aspen Technology Inc
AZPN
-40,838
Closed -$10.2M
INFN
1004
DELISTED
Infinera Corporation Common Stock
INFN
-600,000
Closed -$3.94M
HCP
1005
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-836,400
Closed -$28.6M
SMAR
1006
DELISTED
Smartsheet Inc.
SMAR
-177,000
Closed -$9.92M