Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-4.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
61.99%
Holding
499
New
499
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.42%
2 Energy 16.36%
3 Communication Services 7.14%
4 Industrials 4.06%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STX icon
476
Seagate
STX
$35.6B
$201K ﹤0.01% +4,483 New +$201K
ZBH icon
477
Zimmer Biomet
ZBH
$21B
$201K ﹤0.01% +2,699 New +$201K
OMC icon
478
Omnicom Group
OMC
$15.2B
$200K ﹤0.01% +3,186 New +$200K
GAP
479
The Gap, Inc.
GAP
$8.21B
$200K ﹤0.01% +4,787 New +$200K
BRCD
480
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$196K ﹤0.01% +34,000 New +$196K
XRX icon
481
Xerox
XRX
$501M
$194K ﹤0.01% +21,425 New +$194K
HST icon
482
Host Hotels & Resorts
HST
$11.8B
$185K ﹤0.01% +10,969 New +$185K
ANR
483
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$174K ﹤0.01% +33,279 New +$174K
NG icon
484
NovaGold Resources
NG
$2.78B
$168K ﹤0.01% +78,300 New +$168K
NEPT
485
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$162K ﹤0.01% +50,000 New +$162K
AEG icon
486
Aegon
AEG
$12.3B
$143K ﹤0.01% +21,462 New +$143K
KEY icon
487
KeyCorp
KEY
$21.2B
$142K ﹤0.01% +12,832 New +$142K
AA icon
488
Alcoa
AA
$8.33B
$119K ﹤0.01% +15,229 New +$119K
VGZ icon
489
Vista Gold
VGZ
$154M
$97K ﹤0.01% +100,000 New +$97K
DSU icon
490
BlackRock Debt Strategies Fund
DSU
$550M
$93K ﹤0.01% +22,000 New +$93K
SVU
491
DELISTED
SUPERVALU Inc.
SVU
$93K ﹤0.01% +14,984 New +$93K
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$675M
$88K ﹤0.01% +13,000 New +$88K
HBAN icon
493
Huntington Bancshares
HBAN
$26B
$85K ﹤0.01% +10,826 New +$85K
SAN icon
494
Banco Santander
SAN
$141B
$70K ﹤0.01% +10,824 New +$70K
FTR
495
DELISTED
Frontier Communications Corp.
FTR
$54K ﹤0.01% +13,412 New +$54K
SOQ
496
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$34K ﹤0.01% +40,500 New +$34K
GFA
497
DELISTED
Gafisa S.A.
GFA
$29K ﹤0.01% +11,568 New +$29K
QRM
498
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$12K ﹤0.01% +27,000 New +$12K