Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWAY icon
1151
Amplify Travel Tech ETF
AWAY
$41.7M
-175,900
Closed -$4.29M
BAR icon
1152
GraniteShares Gold Shares
BAR
$1.19B
-77,200
Closed -$1.4M
BFH icon
1153
Bread Financial
BFH
$3.09B
-599,000
Closed -$39.9M
BNDX icon
1154
Vanguard Total International Bond ETF
BNDX
$68.4B
-137,900
Closed -$7.61M
BSV icon
1155
Vanguard Short-Term Bond ETF
BSV
$38.5B
-179,400
Closed -$14.5M
BSY icon
1156
Bentley Systems
BSY
$16.3B
-82,022
Closed -$3.96M
CACC icon
1157
Credit Acceptance
CACC
$5.87B
-1,546
Closed -$1.06M
CBSH icon
1158
Commerce Bancshares
CBSH
$8.08B
-16,875
Closed -$1.07M
CMRE icon
1159
Costamare
CMRE
$1.45B
-17,508
Closed -$265K
CNX icon
1160
CNX Resources
CNX
$4.18B
-17,296
Closed -$238K
CORT icon
1161
Corcept Therapeutics
CORT
$7.31B
-9,728
Closed -$269K
CRUS icon
1162
Cirrus Logic
CRUS
$5.94B
-11,492
Closed -$1.06M
CUBE icon
1163
CubeSmart
CUBE
$9.52B
-18,421
Closed -$1.05M
DCI icon
1164
Donaldson
DCI
$9.44B
-18,300
Closed -$1.08M
DIA icon
1165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
0
DINO icon
1166
HF Sinclair
DINO
$9.56B
-27,428
Closed -$899K
DKS icon
1167
Dick's Sporting Goods
DKS
$17.7B
-690,681
Closed -$79.4M
DLS icon
1168
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-38,700
Closed -$2.85M
ECPG icon
1169
Encore Capital Group
ECPG
$1.02B
-4,309
Closed -$268K
EEMA icon
1170
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
-15,100
Closed -$1.24M
EMB icon
1171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-1,500,000
Closed -$164M
EPD icon
1172
Enterprise Products Partners
EPD
$68.6B
-12,261
Closed -$264K
ERIE icon
1173
Erie Indemnity
ERIE
$17.5B
-4,687
Closed -$903K
ETWO
1174
DELISTED
E2open Parent Holdings
ETWO
-583,000
Closed -$6.57M
EVR icon
1175
Evercore
EVR
$12.3B
-8,000
Closed -$1.09M