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
BP icon
1151
BP
BP
$88.4B
-10,315
Closed -$282K
BPMC
1152
DELISTED
Blueprint Medicines
BPMC
-5,473
Closed -$563K
BSAC icon
1153
Banco Santander Chile
BSAC
$11.8B
-11,467
Closed -$227K
BTG icon
1154
B2Gold
BTG
$5.34B
-1,420,700
Closed -$4.86M
BYD icon
1155
Boyd Gaming
BYD
$6.93B
-165,540
Closed -$10.5M
CDZI icon
1156
Cadiz
CDZI
$294M
-50,000
Closed -$352K
CHE icon
1157
Chemed
CHE
$6.7B
-5,000
Closed -$2.33M
CMP icon
1158
Compass Minerals
CMP
$783M
-6,785
Closed -$439K
CWB icon
1159
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
-22,000
Closed -$1.88M
DASH icon
1160
DoorDash
DASH
$106B
-180,602
Closed -$37.2M
DIA icon
1161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
0
DTM icon
1162
DT Midstream
DTM
$10.7B
-163,000
Closed -$7.54M
EHC icon
1163
Encompass Health
EHC
$12.5B
-34,526
Closed -$2.06M
EMLC icon
1164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-1,228,584
Closed -$36.8M
ESTC icon
1165
Elastic
ESTC
$9B
-230,800
Closed -$34.4M
EWBC icon
1166
East-West Bancorp
EWBC
$15B
-129,268
Closed -$10M
EXAS icon
1167
Exact Sciences
EXAS
$9.73B
-4,725
Closed -$451K
EXPI icon
1168
eXp World Holdings
EXPI
$1.72B
-105,723
Closed -$4.2M
FAF icon
1169
First American
FAF
$6.75B
-78,062
Closed -$5.23M
FDNI icon
1170
First Trust Dow Jones International Internet ETF
FDNI
$44.2M
-9,020
Closed -$357K
FIVE icon
1171
Five Below
FIVE
$8.43B
-2,383
Closed -$421K
FIVN icon
1172
FIVE9
FIVN
$2.03B
-210,517
Closed -$33.6M
FIZZ icon
1173
National Beverage
FIZZ
$3.87B
-6,630
Closed -$348K
FLGT icon
1174
Fulgent Genetics
FLGT
$673M
-34,414
Closed -$3.08M
FLS icon
1175
Flowserve
FLS
$7.13B
-107,000
Closed -$3.71M