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
SYNA icon
1126
Synaptics
SYNA
$2.76B
-6,093
Closed -$1.1M
TCBI icon
1127
Texas Capital Bancshares
TCBI
$4.02B
-53,600
Closed -$3.22M
UPWK icon
1128
Upwork
UPWK
$2.23B
-89,997
Closed -$4.04M
URA icon
1129
Global X Uranium ETF
URA
$4.16B
-20,820
Closed -$495K
USFD icon
1130
US Foods
USFD
$17.6B
-682,645
Closed -$23.7M
VAC icon
1131
Marriott Vacations Worldwide
VAC
$2.78B
-59,725
Closed -$9.4M
VGIT icon
1132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
-117,431
Closed -$7.93M
VGSH icon
1133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-268,354
Closed -$16.5M
VNM icon
1134
VanEck Vietnam ETF
VNM
$591M
-14,305
Closed -$275K
THS icon
1135
Treehouse Foods
THS
$933M
-13,899
Closed -$554K
TM icon
1136
Toyota
TM
$262B
-2,680
Closed -$476K
TNDM icon
1137
Tandem Diabetes Care
TNDM
$853M
-9,543
Closed -$1.14M
TREE icon
1138
LendingTree
TREE
$988M
-2,928
Closed -$409K
ACI icon
1139
Albertsons Companies
ACI
$10.6B
-17,102
Closed -$532K
ACM icon
1140
Aecom
ACM
$16.7B
-27,011
Closed -$1.71M
AFRM icon
1141
Affirm
AFRM
$30.2B
-3,840
Closed -$457K
AGIO icon
1142
Agios Pharmaceuticals
AGIO
$2.18B
-10,908
Closed -$503K
AGRO icon
1143
Adecoagro
AGRO
$831M
-108,139
Closed -$976K
ALLO icon
1144
Allogene Therapeutics
ALLO
$253M
-20,182
Closed -$519K
AMCX icon
1145
AMC Networks
AMCX
$325M
-5,000
Closed -$233K
ATOS icon
1146
Atossa Therapeutics
ATOS
$100M
-152,115
Closed -$495K
TTC icon
1147
Toro Company
TTC
$8.04B
-4,915
Closed -$479K
BKLN icon
1148
Invesco Senior Loan ETF
BKLN
$6.98B
-1,000,000
Closed -$22.1M
BLUE
1149
DELISTED
bluebird bio
BLUE
-2,064
Closed -$511K
BND icon
1150
Vanguard Total Bond Market
BND
$135B
-78,909
Closed -$6.74M