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
BFH icon
1026
Bread Financial
BFH
$3.09B
-114,023
Closed -$9.48M
BHF icon
1027
Brighthouse Financial
BHF
$2.48B
-86,011
Closed -$3.92M
BIDU icon
1028
Baidu
BIDU
$35.1B
-225,039
Closed -$45.9M
BILL icon
1029
BILL Holdings
BILL
$5.24B
-100,124
Closed -$18.3M
BLKB icon
1030
Blackbaud
BLKB
$3.23B
-3,160
Closed -$243K
BOKF icon
1031
BOK Financial
BOKF
$7.18B
-42,538
Closed -$3.68M
BPOP icon
1032
Popular Inc
BPOP
$8.47B
-60,590
Closed -$4.55M
BRKR icon
1033
Bruker
BRKR
$4.68B
-24,802
Closed -$1.88M
BTBT icon
1034
Bit Digital
BTBT
$807M
-25,838
Closed -$176K
CBT icon
1035
Cabot Corp
CBT
$4.31B
-10,000
Closed -$569K
CHGG icon
1036
Chegg
CHGG
$185M
-35,923
Closed -$2.99M
CLH icon
1037
Clean Harbors
CLH
$12.7B
-43,222
Closed -$4.03M
COLD icon
1038
Americold
COLD
$3.98B
-14,488
Closed -$548K
CPRI icon
1039
Capri Holdings
CPRI
$2.53B
-331,000
Closed -$18.9M
CVNA icon
1040
Carvana
CVNA
$50.9B
-187,609
Closed -$56.6M
CW icon
1041
Curtiss-Wright
CW
$18.1B
-32,439
Closed -$3.85M
CXSE icon
1042
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
-33,960
Closed -$2.29M
CXT icon
1043
Crane NXT
CXT
$3.51B
-63,211
Closed -$2.03M
DIA icon
1044
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
0
DINO icon
1045
HF Sinclair
DINO
$9.56B
-594,500
Closed -$19.6M
EAF icon
1046
GrafTech
EAF
$256M
-17,020
Closed -$1.98M
EEFT icon
1047
Euronet Worldwide
EEFT
$3.74B
-20,578
Closed -$2.79M
EWY icon
1048
iShares MSCI South Korea ETF
EWY
$5.22B
-4,500
Closed -$419K
FGEN icon
1049
FibroGen
FGEN
$48.9M
-924
Closed -$615K
FHN icon
1050
First Horizon
FHN
$11.3B
-221,062
Closed -$3.82M