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
NXTG icon
1201
First Trust Indxx NextG ETF
NXTG
$393M
-72,740
Closed -$5.54M
OSK icon
1202
Oshkosh
OSK
$8.97B
-134,918
Closed -$14.3M
PLTK icon
1203
Playtika
PLTK
$1.41B
-208,900
Closed -$5.77M
PNFP icon
1204
Pinnacle Financial Partners
PNFP
$7.77B
-5,610
Closed -$528K
POST icon
1205
Post Holdings
POST
$5.91B
-809,343
Closed -$58.3M
QGEN icon
1206
Qiagen
QGEN
$10.3B
-199,874
Closed -$11M
ROBT icon
1207
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$564M
-58,000
Closed -$3.09M
ROKU icon
1208
Roku
ROKU
$14.6B
-69,566
Closed -$21.8M
RVLV icon
1209
Revolve Group
RVLV
$1.65B
-4,625
Closed -$285K
SAM icon
1210
Boston Beer
SAM
$2.46B
-11,761
Closed -$5.99M
SBSW icon
1211
Sibanye-Stillwater
SBSW
$6.01B
-12,760
Closed -$157K
SEIC icon
1212
SEI Investments
SEIC
$11B
-24,000
Closed -$1.42M
SHC icon
1213
Sotera Health
SHC
$4.45B
-76,300
Closed -$2M
SHY icon
1214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-78,100
Closed -$6.73M
SJNK icon
1215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-526,000
Closed -$14.4M
SKYY icon
1216
First Trust Cloud Computing ETF
SKYY
$3.09B
-52,740
Closed -$5.53M
SMG icon
1217
ScottsMiracle-Gro
SMG
$3.68B
-2,600
Closed -$381K
SNX icon
1218
TD Synnex
SNX
$12.4B
-36,441
Closed -$3.79M
BERY
1219
DELISTED
Berry Global Group, Inc.
BERY
-24,141
Closed -$1.35M
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
-88,000
Closed -$3.74M
LTHM
1221
DELISTED
Livent Corporation
LTHM
-14,950
Closed -$345K
IBDO
1222
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-439,266
Closed -$11.4M
VRTV
1223
DELISTED
VERITIV CORPORATION
VRTV
-9,862
Closed -$882K
SWT
1224
DELISTED
Stanley Black & Decker, Inc.
SWT
-3,000
Closed -$322K
DTP
1225
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-20,000
Closed -$990K