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
LCTD icon
1201
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
-214,800
Closed -$10.2M
LEVI icon
1202
Levi Strauss
LEVI
$8.79B
-33,046
Closed -$827K
LGIH icon
1203
LGI Homes
LGIH
$1.55B
-43,525
Closed -$6.72M
LII icon
1204
Lennox International
LII
$20.3B
-684
Closed -$222K
MDY icon
1205
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
-3,645
Closed -$1.89M
MINT icon
1206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-44,600
Closed -$4.53M
MTDR icon
1207
Matador Resources
MTDR
$6.01B
-254,600
Closed -$9.98M
MTUM icon
1208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
-14,900
Closed -$2.71M
MXL icon
1209
MaxLinear
MXL
$1.36B
-111,612
Closed -$8.41M
NTES icon
1210
NetEase
NTES
$85B
-9,670
Closed -$1.14M
NTGR icon
1211
NETGEAR
NTGR
$811M
-56,000
Closed -$1.64M
NVAX icon
1212
Novavax
NVAX
$1.28B
-47,783
Closed -$6.89M
NVST icon
1213
Envista
NVST
$3.54B
-76,938
Closed -$3.47M
NVT icon
1214
nVent Electric
NVT
$14.9B
-127,821
Closed -$4.86M
NWE icon
1215
NorthWestern Energy
NWE
$3.56B
-3,068
Closed -$212K
NXST icon
1216
Nexstar Media Group
NXST
$6.31B
-23,267
Closed -$3.51M
NYT icon
1217
New York Times
NYT
$9.6B
-28,501
Closed -$1.38M
OGE icon
1218
OGE Energy
OGE
$8.89B
-187,580
Closed -$7.21M
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$8.18B
-14,127
Closed -$723K
OMF icon
1220
OneMain Financial
OMF
$7.31B
-326,634
Closed -$16.4M
ONTO icon
1221
Onto Innovation
ONTO
$5.1B
-64,365
Closed -$6.52M
OPK icon
1222
Opko Health
OPK
$1.07B
-77,477
Closed -$376K
PBW icon
1223
Invesco WilderHill Clean Energy ETF
PBW
$357M
-12,655
Closed -$903K
PEN icon
1224
Penumbra
PEN
$11B
-3,583
Closed -$1.03M
PENN icon
1225
PENN Entertainment
PENN
$2.99B
-1,010,082
Closed -$52.4M