Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
701
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.01%
+65,244
New +$1.19M
SEMG
702
DELISTED
SEMGROUP CORPORATION
SEMG
$1.19M 0.01%
+32,988
New +$1.19M
HQL
703
abrdn Life Sciences Investors
HQL
$413M
$1.17M 0.01%
60,436
-11,911
-16% -$231K
CGNX icon
704
Cognex
CGNX
$7.55B
$1.15M ﹤0.01%
27,500
-6,480
-19% -$272K
PODD icon
705
Insulet
PODD
$24.5B
$1.14M ﹤0.01%
26,393
-16,000
-38% -$689K
RRC icon
706
Range Resources
RRC
$8.27B
$1.13M ﹤0.01%
+38,727
New +$1.13M
DTV
707
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.12M ﹤0.01%
+21,126
New +$1.12M
QQQX icon
708
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.12M ﹤0.01%
54,136
-11,295
-17% -$234K
GAP
709
The Gap, Inc.
GAP
$8.83B
$1.1M ﹤0.01%
45,162
-350,338
-89% -$8.51M
AIZ icon
710
Assurant
AIZ
$10.7B
$1.1M ﹤0.01%
+11,455
New +$1.1M
JWN
711
DELISTED
Nordstrom
JWN
$1.09M ﹤0.01%
+23,448
New +$1.09M
LOGM
712
DELISTED
LogMein, Inc.
LOGM
$1.08M ﹤0.01%
+11,100
New +$1.08M
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M ﹤0.01%
+13,025
New +$1.05M
UNT
714
DELISTED
UNIT Corporation
UNT
$1.05M ﹤0.01%
43,372
-48,656
-53% -$1.18M
EOI
715
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$1.02M ﹤0.01%
77,967
-33,913
-30% -$445K
NWSA icon
716
News Corp Class A
NWSA
$16.6B
$1.02M ﹤0.01%
+78,581
New +$1.02M
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.02M ﹤0.01%
+28,070
New +$1.02M
TAC icon
718
TransAlta
TAC
$3.64B
$1.01M ﹤0.01%
172,264
-1,281,205
-88% -$7.53M
HRB icon
719
H&R Block
HRB
$6.85B
$991K ﹤0.01%
+42,639
New +$991K
EOS
720
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$971K ﹤0.01%
+71,843
New +$971K
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$961K ﹤0.01%
+21,570
New +$961K
FTNT icon
722
Fortinet
FTNT
$60.4B
$949K ﹤0.01%
+123,755
New +$949K
BBDC icon
723
Barings BDC
BBDC
$987M
$935K ﹤0.01%
49,000
IYK icon
724
iShares US Consumer Staples ETF
IYK
$1.34B
$934K ﹤0.01%
23,598
CHKP icon
725
Check Point Software Technologies
CHKP
$20.7B
$932K ﹤0.01%
9,072
+4,832
+114% +$496K