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
FNB icon
1051
FNB Corp
FNB
$5.92B
-47,691
Closed -$588K
FNF icon
1052
Fidelity National Financial
FNF
$16.5B
-48,791
Closed -$2.04M
FTDR icon
1053
Frontdoor
FTDR
$4.59B
-9,772
Closed -$487K
FUBO icon
1054
fuboTV
FUBO
$1.37B
-117,436
Closed -$3.76M
FXE icon
1055
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
-24,100
Closed -$2.67M
GDDY icon
1056
GoDaddy
GDDY
$20.1B
-25,665
Closed -$2.23M
GHC icon
1057
Graham Holdings Company
GHC
$4.93B
-2,227
Closed -$1.41M
HE icon
1058
Hawaiian Electric Industries
HE
$2.12B
-11,127
Closed -$470K
HLF icon
1059
Herbalife
HLF
$1.02B
-137,000
Closed -$7.22M
HUBS icon
1060
HubSpot
HUBS
$25.7B
-6,805
Closed -$3.97M
HYD icon
1061
VanEck High Yield Muni ETF
HYD
$3.33B
-165,000
Closed -$10.5M
IDA icon
1062
Idacorp
IDA
$6.77B
-100,600
Closed -$9.81M
INFY icon
1063
Infosys
INFY
$67.9B
-13,800
Closed -$292K
ITT icon
1064
ITT
ITT
$13.3B
-64,146
Closed -$5.88M
IXJ icon
1065
iShares Global Healthcare ETF
IXJ
$3.85B
-6,003
Closed -$499K
IYW icon
1066
iShares US Technology ETF
IYW
$23.1B
-12,012
Closed -$1.19M
JPST icon
1067
JPMorgan Ultra-Short Income ETF
JPST
$33B
-5,928
Closed -$301K
KMPR icon
1068
Kemper
KMPR
$3.39B
-16,000
Closed -$1.18M
MARA icon
1069
Marathon Digital Holdings
MARA
$5.63B
-17,718
Closed -$554K
MOAT icon
1070
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-7,480
Closed -$554K
MTZ icon
1071
MasTec
MTZ
$14B
-51,450
Closed -$5.46M
NFG icon
1072
National Fuel Gas
NFG
$7.82B
-9,332
Closed -$488K
NOV icon
1073
NOV
NOV
$4.95B
-58,861
Closed -$902K
NTNX icon
1074
Nutanix
NTNX
$18.7B
-47,200
Closed -$1.8M
NUS icon
1075
Nu Skin
NUS
$569M
-51,000
Closed -$2.89M