Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$3.26B
Cap. Flow %
13.77%
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KSU
601
DELISTED
Kansas City Southern
KSU
-39,268
Closed -$4.29M
SEAC
602
DELISTED
Seachange International Inc
SEAC
-70,000
Closed -$803K
ZION icon
603
Zions Bancorporation
ZION
$8.48B
-146,809
Closed -$4.03M
XLP icon
604
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-6,900
Closed -$275K
WW
605
DELISTED
WW International
WW
-7,250
Closed -$271K
USO icon
606
United States Oil Fund
USO
$967M
-6,000
Closed -$221K
USMV icon
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-55,923
Closed -$1.86M
TM icon
608
Toyota
TM
$252B
-10,600
Closed -$1.36M
TAP icon
609
Molson Coors Class B
TAP
$9.85B
-15,386
Closed -$772K
SLV icon
610
iShares Silver Trust
SLV
$20.2B
-14,050
Closed -$294K
SAN icon
611
Banco Santander
SAN
$140B
-10,824
Closed -$88K
RYN icon
612
Rayonier
RYN
$3.97B
-60,625
Closed -$3.37M
RRGB icon
613
Red Robin
RRGB
$113M
-17,081
Closed -$1.21M
OIH icon
614
VanEck Oil Services ETF
OIH
$862M
-351,200
Closed -$16.5M
NTAP icon
615
NetApp
NTAP
$23.2B
-4,698
Closed -$200K
MUR icon
616
Murphy Oil
MUR
$3.58B
-6,958
Closed -$419K
MOO icon
617
VanEck Agribusiness ETF
MOO
$617M
-12,125
Closed -$622K
LNC icon
618
Lincoln National
LNC
$8.21B
-97,655
Closed -$4.1M
KTOS icon
619
Kratos Defense & Security Solutions
KTOS
$10.9B
-78,500
Closed -$650K
JNK icon
620
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-11,318
Closed -$451K
JBL icon
621
Jabil
JBL
$21.8B
-182,592
Closed -$3.96M
IRDM icon
622
Iridium Communications
IRDM
$2.62B
-95,154
Closed -$655K
INGR icon
623
Ingredion
INGR
$8.2B
-5,000
Closed -$331K
IAU icon
624
iShares Gold Trust
IAU
$52.2B
-65,800
Closed -$848K
HYG icon
625
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-6,004
Closed -$549K