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
PII icon
1226
Polaris
PII
$3.33B
-3,530
Closed -$376K
PLTR icon
1227
Palantir
PLTR
$363B
-18,270
Closed -$333K
PR icon
1228
Permian Resources
PR
$9.75B
-1,282,300
Closed -$7.67M
PRG icon
1229
PROG Holdings
PRG
$1.4B
-16,566
Closed -$791K
PSFE icon
1230
Paysafe
PSFE
$864M
-22,583
Closed -$1.06M
QTEC icon
1231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
-6,594
Closed -$1.15M
QUAL icon
1232
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
-32,181
Closed -$4.7M
R icon
1233
Ryder
R
$7.64B
-107,900
Closed -$8.89M
RGLD icon
1234
Royal Gold
RGLD
$12.2B
-207,101
Closed -$21.8M
RIVN icon
1235
Rivian
RIVN
$17.2B
-1,988
Closed -$206K
RRX icon
1236
Regal Rexnord
RRX
$9.66B
-50,000
Closed -$8.51M
SAGE
1237
DELISTED
Sage Therapeutics
SAGE
-44,032
Closed -$1.87M
SCZ icon
1238
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
-2,810
Closed -$205K
SHOO icon
1239
Steven Madden
SHOO
$2.2B
-131,100
Closed -$6.09M
SLG icon
1240
SL Green Realty
SLG
$4.4B
-12,016
Closed -$888K
SLM icon
1241
SLM Corp
SLM
$6.49B
-143,309
Closed -$2.82M
SNAP icon
1242
Snap
SNAP
$12.4B
-2,486,070
Closed -$117M
SNV icon
1243
Synovus
SNV
$7.15B
-41,300
Closed -$1.98M
SPHB icon
1244
Invesco S&P 500 High Beta ETF
SPHB
$417M
-78,400
Closed -$6.2M
SPHD icon
1245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
-122,000
Closed -$5.52M
TCOM icon
1246
Trip.com Group
TCOM
$47.6B
-24,222
Closed -$648K
TLT icon
1247
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
-450,000
Closed -$66.7M
TOL icon
1248
Toll Brothers
TOL
$14.2B
-702,898
Closed -$50.9M
TTD icon
1249
Trade Desk
TTD
$25.5B
-91,036
Closed -$8.35M
U icon
1250
Unity
U
$18.5B
-5,774
Closed -$826K