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
EPD icon
1076
Enterprise Products Partners
EPD
$68.6B
$264K ﹤0.01%
12,261
-2,739
-18% -$59K
IXUS icon
1077
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$262K ﹤0.01%
3,701
-1,792
-33% -$127K
IBN icon
1078
ICICI Bank
IBN
$113B
$261K ﹤0.01%
13,200
+2,018
+18% +$39.9K
VICI icon
1079
VICI Properties
VICI
$35.8B
$259K ﹤0.01%
+8,608
New +$259K
SLQD icon
1080
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$258K ﹤0.01%
5,060
-10
-0.2% -$510
ALNY icon
1081
Alnylam Pharmaceuticals
ALNY
$59.4B
$249K ﹤0.01%
+1,464
New +$249K
SHYG icon
1082
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$247K ﹤0.01%
5,458
-12
-0.2% -$543
CNX icon
1083
CNX Resources
CNX
$4.18B
$238K ﹤0.01%
+17,296
New +$238K
MPW icon
1084
Medical Properties Trust
MPW
$2.77B
$234K ﹤0.01%
+9,910
New +$234K
UHAL icon
1085
U-Haul Holding Co
UHAL
$11.2B
$232K ﹤0.01%
+3,200
New +$232K
LSXMK
1086
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$231K ﹤0.01%
+5,874
New +$231K
BURL icon
1087
Burlington
BURL
$18.4B
$225K ﹤0.01%
+769
New +$225K
LII icon
1088
Lennox International
LII
$20.3B
$222K ﹤0.01%
+684
New +$222K
FCF icon
1089
First Commonwealth Financial
FCF
$1.87B
$219K ﹤0.01%
+11,877
New +$219K
NWE icon
1090
NorthWestern Energy
NWE
$3.56B
$212K ﹤0.01%
+3,068
New +$212K
DELL icon
1091
Dell
DELL
$84.4B
$207K ﹤0.01%
3,687
-267,567
-99% -$15M
PVH icon
1092
PVH
PVH
$4.22B
$207K ﹤0.01%
1,936
-33,654
-95% -$3.6M
RIVN icon
1093
Rivian
RIVN
$17.2B
$206K ﹤0.01%
+1,988
New +$206K
SCZ icon
1094
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$205K ﹤0.01%
2,810
+95
+3% +$6.93K
WPS
1095
DELISTED
iShares International Developed Property ETF
WPS
$201K ﹤0.01%
+5,400
New +$201K
RAD
1096
DELISTED
Rite Aid Corporation
RAD
$185K ﹤0.01%
+12,194
New +$185K
BBVA icon
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$175K ﹤0.01%
+29,816
New +$175K
OVID icon
1098
Ovid Therapeutics
OVID
$87.5M
$136K ﹤0.01%
+42,226
New +$136K
SUZ icon
1099
Suzano
SUZ
$11.9B
$129K ﹤0.01%
11,900
MLCO icon
1100
Melco Resorts & Entertainment
MLCO
$3.8B
$124K ﹤0.01%
12,250
-800
-6% -$8.1K