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
TRN icon
1101
Trinity Industries
TRN
$2.31B
-85,300
Closed -$2.29M
TW icon
1102
Tradeweb Markets
TW
$25.4B
-6,800
Closed -$575K
UL icon
1103
Unilever
UL
$158B
-4,667
Closed -$273K
AD
1104
Array Digital Infrastructure, Inc.
AD
$4.54B
-28,800
Closed -$1.05M
UUP icon
1105
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-15,536
Closed -$386K
VGT icon
1106
Vanguard Information Technology ETF
VGT
$99.9B
-23,494
Closed -$9.37M
VMEO icon
1107
Vimeo
VMEO
$734M
-30,846
Closed -$1.51M
WAL icon
1108
Western Alliance Bancorporation
WAL
$10B
-58,910
Closed -$5.47M
WBS icon
1109
Webster Financial
WBS
$10.3B
-17,700
Closed -$944K
WIT icon
1110
Wipro
WIT
$28.6B
-53,844
Closed -$210K
WSO icon
1111
Watsco
WSO
$16.6B
-2,028
Closed -$581K
NBIS
1112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-6,200
Closed -$439K
EVBG
1113
DELISTED
Everbridge, Inc. Common Stock
EVBG
-44,164
Closed -$6.01M
DMTK
1114
DELISTED
DermTech, Inc. Common Stock
DMTK
-11,604
Closed -$482K
AYX
1115
DELISTED
Alteryx, Inc.
AYX
-6,355
Closed -$547K
CONE
1116
DELISTED
CyrusOne Inc Common Stock
CONE
-7,183
Closed -$514K
XLRN
1117
DELISTED
Acceleron Pharma Inc.
XLRN
-3,958
Closed -$497K
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
-47,900
Closed -$3.47M
PFPT
1119
DELISTED
Proofpoint, Inc.
PFPT
-577,096
Closed -$100M
MXIM
1120
DELISTED
Maxim Integrated Products
MXIM
-646,370
Closed -$68.1M
BPY
1121
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-2,140,773
Closed -$40.5M
ALXN
1122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-1,104,245
Closed -$203M
WORK
1123
DELISTED
Slack Technologies, Inc.
WORK
-8,062,384
Closed -$357M
PRAH
1124
DELISTED
PRA Health Sciences, Inc.
PRAH
-348,512
Closed -$57.6M
NAV
1125
DELISTED
Navistar International
NAV
-10,790
Closed -$480K