Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
Cap. Flow
+$1.01B
Cap. Flow %
5.69%
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73

Sector Composition

1 Financials 40.78%
2 Energy 9.2%
3 Communication Services 7.41%
4 Technology 4.63%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD
351
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.01%
16,771
-42
-0.2% -$2.8K
ROIC
352
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M 0.01%
62,000
-79,632
-56% -$1.43M
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.01%
12,605
+70
+0.6% +$6.12K
ARGO
354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.1M 0.01%
23,277
-8,034
-26% -$380K
AXP icon
355
American Express
AXP
$224B
$1.1M 0.01%
15,779
-270
-2% -$18.8K
ICON
356
DELISTED
Iconix Brand Group, Inc.
ICON
$1.09M 0.01%
16,000
-31,545
-66% -$2.15M
LMT icon
357
Lockheed Martin
LMT
$107B
$1.08M 0.01%
4,958
-10
-0.2% -$2.17K
IDE
358
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$1.07M 0.01%
87,311
-235
-0.3% -$2.88K
COF icon
359
Capital One
COF
$142B
$1.07M 0.01%
14,698
+4,560
+45% +$331K
TXN icon
360
Texas Instruments
TXN
$167B
$1.04M 0.01%
19,034
-260
-1% -$14.2K
TWC
361
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$979K 0.01%
5,276
-66,077
-93% -$12.3M
TWX
362
DELISTED
Time Warner Inc
TWX
$978K 0.01%
15,122
-190
-1% -$12.3K
RFI
363
Cohen & Steers Total Return Realty Fund
RFI
$319M
$975K 0.01%
+77,410
New +$975K
NRO
364
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$960K ﹤0.01%
200,893
-85,776
-30% -$410K
OXY icon
365
Occidental Petroleum
OXY
$44.7B
$959K ﹤0.01%
14,211
-145,212
-91% -$9.8M
GPM
366
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$952K ﹤0.01%
+123,939
New +$952K
SGNT
367
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$945K ﹤0.01%
59,372
-5,450
-8% -$86.7K
BP icon
368
BP
BP
$88.7B
$938K ﹤0.01%
35,655
+22,700
+175% +$597K
BBDC icon
369
Barings BDC
BBDC
$1B
$936K ﹤0.01%
+49,000
New +$936K
BUI icon
370
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$916K ﹤0.01%
54,559
-12,782
-19% -$215K
CRM icon
371
Salesforce
CRM
$236B
$914K ﹤0.01%
11,664
+80
+0.7% +$6.27K
DUK icon
372
Duke Energy
DUK
$93.7B
$913K ﹤0.01%
12,791
-60
-0.5% -$4.28K
GM icon
373
General Motors
GM
$54B
$910K ﹤0.01%
26,744
-2,332,860
-99% -$79.4M
FFA
374
First Trust Enhanced Equity Income Fund
FFA
$427M
$899K ﹤0.01%
+68,104
New +$899K
ZF
375
DELISTED
Virtus Total Return Fund Inc.
ZF
$890K ﹤0.01%
67,727
-6,724
-9% -$88.4K