Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+8.66%
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
+$19.6B
Cap. Flow
-$1.54B
Cap. Flow %
-7.83%
Top 10 Hldgs %
66.79%
Holding
568
New
69
Increased
116
Reduced
287
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFA
526
DELISTED
Gafisa S.A.
GFA
$37K ﹤0.01%
11,568
QRM
527
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
$22K ﹤0.01%
27,000
AZO icon
528
AutoZone
AZO
$70B
-547
Closed -$232K
BTG icon
529
B2Gold
BTG
$5.5B
-500,000
Closed -$1.07M
DHI icon
530
D.R. Horton
DHI
$51.7B
-40,000
Closed -$851K
EIDO icon
531
iShares MSCI Indonesia ETF
EIDO
$331M
-14,961
Closed -$466K
EPHE icon
532
iShares MSCI Philippines ETF
EPHE
$101M
-12,701
Closed -$443K
EPU icon
533
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
-181,550
Closed -$6.2M
EWC icon
534
iShares MSCI Canada ETF
EWC
$3.21B
-23,273
Closed -$610K
EWZS icon
535
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
-14,546
Closed -$310K
FEZ icon
536
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
-442,464
Closed -$14.7M
FTI icon
537
TechnipFMC
FTI
$15.9B
-3,809
Closed -$212K
HHH icon
538
Howard Hughes
HHH
$4.5B
-200,000
Closed -$22.4M
HST icon
539
Host Hotels & Resorts
HST
$11.9B
-10,969
Closed -$185K
IAG icon
540
IAMGOLD
IAG
$5.49B
-1,007,587
Closed -$4.24M
IVZ icon
541
Invesco
IVZ
$9.61B
-6,942
Closed -$220K
LBTYA icon
542
Liberty Global Class A
LBTYA
$4B
-12,910
Closed -$956K
LBTYK icon
543
Liberty Global Class C
LBTYK
$4.08B
-9,640
Closed -$654K
LUV icon
544
Southwest Airlines
LUV
$17B
-30,754
Closed -$397K
META icon
545
Meta Platforms (Facebook)
META
$1.85T
-750,000
Closed -$18.6M
MTB icon
546
M&T Bank
MTB
$31B
-1,919
Closed -$214K
PLG
547
Platinum Group Metals
PLG
$193M
-250,000
Closed -$219K
SLM icon
548
SLM Corp
SLM
$6.38B
-9,416
Closed -$215K
STX icon
549
Seagate
STX
$37B
-4,483
Closed -$201K
THD icon
550
iShares MSCI Thailand ETF
THD
$231M
-5,462
Closed -$427K