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
QVCGA
1101
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$114K ﹤0.01%
+286
New +$114K
SKLZ icon
1102
Skillz
SKLZ
$114M
$113K ﹤0.01%
+737
New +$113K
NOK icon
1103
Nokia
NOK
$24.5B
$96K ﹤0.01%
15,500
-42,458
-73% -$263K
GCI icon
1104
Gannett
GCI
$629M
$76K ﹤0.01%
+14,343
New +$76K
CTEV
1105
Claritev Corporation
CTEV
$1.15B
$68K ﹤0.01%
+382
New +$68K
CBAY
1106
DELISTED
Cymabay Therapeutics
CBAY
$55K ﹤0.01%
+14,591
New +$55K
BDSI
1107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$43K ﹤0.01%
+13,926
New +$43K
VHC icon
1108
VirnetX
VHC
$78.5M
$28K ﹤0.01%
+520
New +$28K
ARDX icon
1109
Ardelyx
ARDX
$1.57B
$14K ﹤0.01%
+12,338
New +$14K
VNT icon
1110
Vontier
VNT
$6.37B
-7,023
Closed -$236K
VOYA icon
1111
Voya Financial
VOYA
$7.38B
-181,851
Closed -$11.2M
VPL icon
1112
Vanguard FTSE Pacific ETF
VPL
$7.79B
-3,200
Closed -$259K
VRT icon
1113
Vertiv
VRT
$47.4B
-728,520
Closed -$17.6M
VSCO icon
1114
Victoria's Secret
VSCO
$2.1B
-21,732
Closed -$1.2M
VST icon
1115
Vistra
VST
$63.7B
-1,472,492
Closed -$25.2M
WMS icon
1116
Advanced Drainage Systems
WMS
$11.5B
-33,019
Closed -$3.57M
WTFC icon
1117
Wintrust Financial
WTFC
$9.34B
-27,800
Closed -$2.23M
X
1118
DELISTED
US Steel
X
-438,463
Closed -$9.61M
XLB icon
1119
Materials Select Sector SPDR Fund
XLB
$5.52B
-500,700
Closed -$39.6M
XLP icon
1120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-1,500,000
Closed -$103M
YPF icon
1121
YPF
YPF
$12.1B
-213,036
Closed -$993K
Z icon
1122
Zillow
Z
$21.3B
-584,280
Closed -$51.5M
XYZ
1123
Block, Inc.
XYZ
$45.7B
-30,444
Closed -$7.3M
SOXL icon
1124
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
-24,288
Closed -$968K
STN icon
1125
Stantec
STN
$12.3B
-53,313
Closed -$2.51M