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
FUTU icon
1176
Futu Holdings
FUTU
$26.3B
-2,800
Closed -$255K
GH icon
1177
Guardant Health
GH
$7.65B
-20,000
Closed -$2.5M
TTE icon
1178
TotalEnergies
TTE
$134B
-8,940
Closed -$428K
GLD icon
1179
SPDR Gold Trust
GLD
$110B
-1,470
Closed -$241K
GLOB icon
1180
Globant
GLOB
$2.75B
-44,682
Closed -$12.6M
HBI icon
1181
Hanesbrands
HBI
$2.25B
-73,032
Closed -$1.25M
HOG icon
1182
Harley-Davidson
HOG
$3.67B
-12,231
Closed -$448K
IEFA icon
1183
iShares Core MSCI EAFE ETF
IEFA
$149B
-55,500
Closed -$4.12M
IGIB icon
1184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-105,000
Closed -$6.31M
UBER icon
1185
Uber
UBER
$192B
-4,413,060
Closed -$198M
ITRI icon
1186
Itron
ITRI
$5.54B
-5,860
Closed -$443K
IWR icon
1187
iShares Russell Mid-Cap ETF
IWR
$44.5B
-104,942
Closed -$8.21M
JAMF icon
1188
Jamf
JAMF
$1.19B
-48,000
Closed -$1.85M
JBLU icon
1189
JetBlue
JBLU
$1.85B
-108,721
Closed -$1.66M
JEF icon
1190
Jefferies Financial Group
JEF
$13.4B
-345,975
Closed -$12.3M
KSS icon
1191
Kohl's
KSS
$1.84B
-303,703
Closed -$14.3M
LAZ icon
1192
Lazard
LAZ
$5.36B
-114,900
Closed -$5.26M
LCTU icon
1193
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
-1,923,900
Closed -$95.6M
LEG icon
1194
Leggett & Platt
LEG
$1.33B
-19,300
Closed -$865K
LPLA icon
1195
LPL Financial
LPLA
$28.8B
-55,493
Closed -$8.7M
LSTR icon
1196
Landstar System
LSTR
$4.66B
-3,207
Closed -$506K
MRVI icon
1197
Maravai LifeSciences
MRVI
$341M
-210,900
Closed -$10.2M
MSGS icon
1198
Madison Square Garden
MSGS
$4.71B
-16,500
Closed -$3.07M
MSM icon
1199
MSC Industrial Direct
MSM
$5.16B
-6,270
Closed -$503K
NGVT icon
1200
Ingevity
NGVT
$2.15B
-5,945
Closed -$424K