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
UAA icon
1251
Under Armour
UAA
$2.26B
-66,606
Closed -$1.42M
UMBF icon
1252
UMB Financial
UMBF
$9.39B
-9,472
Closed -$1.01M
UNG icon
1253
United States Natural Gas Fund
UNG
$623M
-45,500
Closed -$2.27M
UNM icon
1254
Unum
UNM
$12.4B
-570,019
Closed -$14M
USO icon
1255
United States Oil Fund
USO
$959M
-493,500
Closed -$26.8M
VEU icon
1256
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
-150,500
Closed -$9.22M
VHC icon
1257
VirnetX
VHC
$83.3M
-520
Closed -$28K
VIXY icon
1258
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
-6,975
Closed -$2.12M
VTI icon
1259
Vanguard Total Stock Market ETF
VTI
$529B
-49,400
Closed -$11.9M
WCLD icon
1260
WisdomTree Cloud Computing Fund
WCLD
$335M
-32,135
Closed -$1.67M
WSC icon
1261
WillScot Mobile Mini Holdings
WSC
$4.3B
-13,869
Closed -$566K
WSM icon
1262
Williams-Sonoma
WSM
$24.7B
-8,880
Closed -$751K
XRX icon
1263
Xerox
XRX
$488M
-94,000
Closed -$3.17M
YETI icon
1264
Yeti Holdings
YETI
$2.94B
-71,655
Closed -$5.93M
YUMC icon
1265
Yum China
YUMC
$16.4B
-7,273
Closed -$351K
ZD icon
1266
Ziff Davis
ZD
$1.53B
-7,978
Closed -$884K
GAP
1267
The Gap, Inc.
GAP
$8.88B
-33,535
Closed -$592K
QVCGA
1268
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
-286
Closed -$114K
CTEV
1269
Claritev Corporation
CTEV
$1.11B
-382
Closed -$68K
WPS
1270
DELISTED
iShares International Developed Property ETF
WPS
-5,400
Closed -$201K
SWAV
1271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-41,502
Closed -$7.41M
RAD
1272
DELISTED
Rite Aid Corporation
RAD
-12,194
Closed -$185K
NATI
1273
DELISTED
National Instruments Corp
NATI
-49,120
Closed -$2.15M