Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
Cap. Flow
-$5.42B
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191

Sector Composition

1 Financials 23.18%
2 Technology 13.19%
3 Communication Services 11.7%
4 Energy 7.68%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWR icon
1026
Quanta Services
PWR
$56.1B
-168,152
Closed -$5.34M
QLYS icon
1027
Qualys
QLYS
$4.89B
-8,346
Closed -$726K
RGA icon
1028
Reinsurance Group of America
RGA
$13B
-40,742
Closed -$3.43M
RITM icon
1029
Rithm Capital
RITM
$6.61B
-65,819
Closed -$330K
RL icon
1030
Ralph Lauren
RL
$19.3B
-124,645
Closed -$8.33M
RNR icon
1031
RenaissanceRe
RNR
$11.5B
-74,518
Closed -$11.1M
ROKU icon
1032
Roku
ROKU
$14.3B
-170,000
Closed -$14.9M
RTX icon
1033
RTX Corp
RTX
$212B
-33,639
Closed -$2.07M
SBGI icon
1034
Sinclair Inc
SBGI
$979M
-1,725,000
Closed -$27.7M
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$4.57B
-25,259
Closed -$276K
SHYG icon
1036
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
-236,286
Closed -$9.66M
SMH icon
1037
VanEck Semiconductor ETF
SMH
$26.9B
-1,000,000
Closed -$58.6M
SPR icon
1038
Spirit AeroSystems
SPR
$4.84B
-14,584
Closed -$349K
TAP icon
1039
Molson Coors Class B
TAP
$9.8B
-5,177
Closed -$202K
TDS icon
1040
Telephone and Data Systems
TDS
$4.58B
-355,967
Closed -$5.97M
TECH icon
1041
Bio-Techne
TECH
$8.19B
-95,392
Closed -$4.52M
TGT icon
1042
Target
TGT
$42B
-946,433
Closed -$88M
TOL icon
1043
Toll Brothers
TOL
$14B
-140,000
Closed -$2.7M
TREX icon
1044
Trex
TREX
$6.59B
-37,210
Closed -$1.49M
TRIP icon
1045
TripAdvisor
TRIP
$2.09B
-58,597
Closed -$1.02M
TRMB icon
1046
Trimble
TRMB
$18.9B
-72,510
Closed -$2.31M
TRV icon
1047
Travelers Companies
TRV
$62.8B
-91,523
Closed -$9.09M
TWO
1048
Two Harbors Investment
TWO
$1.08B
-2,953
Closed -$45K