Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
Cap. Flow
+$782M
Cap. Flow %
3.17%
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39

Sector Composition

1 Financials 50.51%
2 Energy 15.19%
3 Communication Services 5.54%
4 Industrials 5.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOK icon
576
Nokia
NOK
$23.1B
-1,540,000 Closed -$11.6M
NVDA icon
577
NVIDIA
NVDA
$4.24T
-13,652 Closed -$253K
ODP icon
578
ODP
ODP
$610M
-38,508 Closed -$219K
PNR icon
579
Pentair
PNR
$17.6B
-2,997 Closed -$216K
RHP icon
580
Ryman Hospitality Properties
RHP
$6.22B
-16,000 Closed -$770K
RIG icon
581
Transocean
RIG
$2.86B
-5,211 Closed -$235K
RMD icon
582
ResMed
RMD
$40.2B
-4,000 Closed -$202K
RRC icon
583
Range Resources
RRC
$8.16B
-2,793 Closed -$243K
SBAC icon
584
SBA Communications
SBAC
$22B
-6,000 Closed -$614K
TBT icon
585
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
-5,352 Closed -$324K
TOL icon
586
Toll Brothers
TOL
$13.4B
-176,987 Closed -$6.53M
TXRH icon
587
Texas Roadhouse
TXRH
$11.5B
-80,777 Closed -$2.1M
VCSH icon
588
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-5,967 Closed -$479K
CSOD
589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-250,000 Closed -$11.5M
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
-1,432 Closed -$205K
NAV
591
DELISTED
Navistar International
NAV
-8,000 Closed -$300K
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-107,796 Closed -$3.74M
HQCL
593
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-15,500 Closed -$42K
BAA
594
DELISTED
Banro Corporation Common Stock
BAA
-800,000 Closed -$382K
AOI
595
DELISTED
Alliance One International, Inc.
AOI
-12,983 Closed -$33K
MCRS
596
DELISTED
MICROS SYSTEMS INC
MCRS
-3,300 Closed -$224K
DISCA
597
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-3,350 Closed -$249K
FRX
598
DELISTED
FOREST LABORATORIES INC
FRX
-3,734 Closed -$370K
IVAN
599
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
-590,133 Closed -$224K
ESV
600
DELISTED
Ensco Rowan plc
ESV
-3,624 Closed -$201K