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
SGEN
1051
DELISTED
Seagen Inc. Common Stock
SGEN
$353K ﹤0.01%
2,282
-142,718
-98% -$22.1M
LNG icon
1052
Cheniere Energy
LNG
$51.8B
$351K ﹤0.01%
3,448
-54,499
-94% -$5.55M
YUMC icon
1053
Yum China
YUMC
$16.5B
$351K ﹤0.01%
7,273
ISAA
1054
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$348K ﹤0.01%
+35,000
New +$348K
KNX icon
1055
Knight Transportation
KNX
$7B
$347K ﹤0.01%
4,405
-5,014
-53% -$395K
TRON
1056
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$346K ﹤0.01%
+34,998
New +$346K
MASI icon
1057
Masimo
MASI
$8B
$339K ﹤0.01%
+1,157
New +$339K
RSX
1058
DELISTED
VanEck Russia ETF
RSX
$336K ﹤0.01%
12,600
+1,881
+18% +$50.2K
PLTR icon
1059
Palantir
PLTR
$363B
$333K ﹤0.01%
18,270
-1,267,130
-99% -$23.1M
EWZS icon
1060
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$330K ﹤0.01%
24,200
AA icon
1061
Alcoa
AA
$8.24B
$326K ﹤0.01%
+5,473
New +$326K
BMRN icon
1062
BioMarin Pharmaceuticals
BMRN
$11.1B
$320K ﹤0.01%
+3,595
New +$320K
VCRA
1063
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$319K ﹤0.01%
+4,103
New +$319K
GSG icon
1064
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$304K ﹤0.01%
17,800
+3,091
+21% +$52.8K
PNR icon
1065
Pentair
PNR
$18.1B
$303K ﹤0.01%
4,156
-213
-5% -$15.5K
IFS icon
1066
Intercorp Financial Services
IFS
$4.56B
$294K ﹤0.01%
11,145
+2,100
+23% +$55.4K
PLUG icon
1067
Plug Power
PLUG
$1.69B
$294K ﹤0.01%
+10,420
New +$294K
RPM icon
1068
RPM International
RPM
$16.2B
$291K ﹤0.01%
+2,884
New +$291K
BRDG
1069
DELISTED
Bridge Investment Group
BRDG
$287K ﹤0.01%
+11,710
New +$287K
TBPH icon
1070
Theravance Biopharma
TBPH
$703M
$282K ﹤0.01%
+25,483
New +$282K
XLY icon
1071
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$271K ﹤0.01%
1,325
+88
+7% +$18K
CORT icon
1072
Corcept Therapeutics
CORT
$7.31B
$269K ﹤0.01%
+9,728
New +$269K
ENTG icon
1073
Entegris
ENTG
$12.4B
$269K ﹤0.01%
1,941
-51,603
-96% -$7.15M
ECPG icon
1074
Encore Capital Group
ECPG
$1.02B
$268K ﹤0.01%
+4,309
New +$268K
CMRE icon
1075
Costamare
CMRE
$1.45B
$265K ﹤0.01%
+17,508
New +$265K