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
EMO
701
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
-27,647
Closed -$2M
EOS
702
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
-143,653
Closed -$1.82M
ETB
703
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
-73,247
Closed -$1.12M
ETV
704
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
-176,287
Closed -$2.5M
EWH icon
705
iShares MSCI Hong Kong ETF
EWH
$706M
-18,001
Closed -$343K
EWU icon
706
iShares MSCI United Kingdom ETF
EWU
$2.89B
-15,241
Closed -$505K
FSV icon
707
FirstService
FSV
$9.21B
-7,295
Closed -$236K
GGB icon
708
Gerdau
GGB
$6.15B
-6,678,000
Closed -$141K
GGN
709
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
-494,752
Closed -$2.47M
GLD icon
710
SPDR Gold Trust
GLD
$110B
-7,776
Closed -$857K
GRP.U
711
Granite Real Estate Investment Trust
GRP.U
$3.35B
-55,106
Closed -$1.55M
HOG icon
712
Harley-Davidson
HOG
$3.67B
-3,872
Closed -$213K
IDU icon
713
iShares US Utilities ETF
IDU
$1.64B
-7,970
Closed -$427K
IEO icon
714
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
-403,730
Closed -$22.4M
IWP icon
715
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-4,744
Closed -$209K
IYH icon
716
iShares US Healthcare ETF
IYH
$2.76B
-24,410
Closed -$682K
IYW icon
717
iShares US Technology ETF
IYW
$23.1B
-24,612
Closed -$607K
JCE icon
718
Nuveen Core Equity Alpha Fund
JCE
$267M
-75,841
Closed -$1.04M
JD icon
719
JD.com
JD
$43.9B
-958,500
Closed -$25M
KSS icon
720
Kohl's
KSS
$1.84B
-300,000
Closed -$13.9M
LEN icon
721
Lennar Class A
LEN
$35.8B
-245,621
Closed -$11.3M
MMSI icon
722
Merit Medical Systems
MMSI
$5.46B
-51,057
Closed -$1.22M
MOAT icon
723
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
-20,143
Closed -$560K
NOW icon
724
ServiceNow
NOW
$186B
-147,146
Closed -$10.2M
OPK icon
725
Opko Health
OPK
$1.1B
-25,575
Closed -$215K