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
HUBS icon
1026
HubSpot
HUBS
$25.7B
$411K ﹤0.01%
+623
New +$411K
INFN
1027
DELISTED
Infinera Corporation Common Stock
INFN
$411K ﹤0.01%
+36,509
New +$411K
LYV icon
1028
Live Nation Entertainment
LYV
$37.9B
$402K ﹤0.01%
3,364
-63,933
-95% -$7.64M
XBP icon
1029
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$399K ﹤0.01%
+40,000
New +$399K
SVFA
1030
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$399K ﹤0.01%
+39,700
New +$399K
PROK icon
1031
ProKidney
PROK
$304M
$396K ﹤0.01%
+40,000
New +$396K
DNAD
1032
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$393K ﹤0.01%
+40,000
New +$393K
SUI icon
1033
Sun Communities
SUI
$16.2B
$392K ﹤0.01%
1,865
-1,087
-37% -$228K
GHAC
1034
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$392K ﹤0.01%
+39,999
New +$392K
LOKM
1035
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$391K ﹤0.01%
+40,000
New +$391K
CRZN
1036
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$390K ﹤0.01%
+39,999
New +$390K
TWOA
1037
DELISTED
two
TWOA
$389K ﹤0.01%
+40,000
New +$389K
ACRO
1038
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$389K ﹤0.01%
+39,999
New +$389K
FZT
1039
DELISTED
FAST Acquisition Corp. II
FZT
$389K ﹤0.01%
+40,000
New +$389K
SHQA
1040
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$389K ﹤0.01%
+40,000
New +$389K
SBII
1041
DELISTED
Sandbridge X2 Corp.
SBII
$388K ﹤0.01%
+39,798
New +$388K
FRW
1042
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$388K ﹤0.01%
+40,000
New +$388K
ORIA
1043
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$387K ﹤0.01%
+40,000
New +$387K
CYBR icon
1044
CyberArk
CYBR
$23.3B
$381K ﹤0.01%
2,200
+100
+5% +$17.3K
KRNT icon
1045
Kornit Digital
KRNT
$687M
$381K ﹤0.01%
+2,500
New +$381K
INVH icon
1046
Invitation Homes
INVH
$18.5B
$379K ﹤0.01%
+8,367
New +$379K
OPK icon
1047
Opko Health
OPK
$1.07B
$376K ﹤0.01%
+77,477
New +$376K
PII icon
1048
Polaris
PII
$3.33B
$376K ﹤0.01%
3,530
ARWR icon
1049
Arrowhead Research
ARWR
$4.02B
$374K ﹤0.01%
+5,638
New +$374K
CSGP icon
1050
CoStar Group
CSGP
$37.9B
$359K ﹤0.01%
4,550
-394,920
-99% -$31.2M