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
RQI icon
726
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
-406,291
Closed -$4.58M
RRGB icon
727
Red Robin
RRGB
$111M
-60,545
Closed -$4.59M
RTH icon
728
VanEck Retail ETF
RTH
$263M
-4,900
Closed -$359K
SIG icon
729
Signet Jewelers
SIG
$3.73B
-1,510
Closed -$206K
TY icon
730
TRI-Continental Corp
TY
$1.74B
-86,828
Closed -$1.69M
URI icon
731
United Rentals
URI
$62.1B
-35,000
Closed -$2.1M
USA icon
732
Liberty All-Star Equity Fund
USA
$1.95B
-534,641
Closed -$2.71M
WPRT
733
Westport Fuel Systems
WPRT
$45.8M
-1,208
Closed -$30K
XHR
734
Xenia Hotels & Resorts
XHR
$1.4B
-215,200
Closed -$3.76M
YELP icon
735
Yelp
YELP
$2B
-87,300
Closed -$1.89M
NPKI
736
NPK International Inc.
NPKI
$898M
-179,538
Closed -$919K
SAVE
737
DELISTED
Spirit Airlines, Inc.
SAVE
-193,723
Closed -$9.16M
SRCL
738
DELISTED
Stericycle Inc
SRCL
-1,574
Closed -$219K
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
-55,100
Closed -$1.36M
NTG
740
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-18,190
Closed -$3.32M
RAD
741
DELISTED
Rite Aid Corporation
RAD
-8,150
Closed -$989K
BNFT
742
DELISTED
Benefitfocus, Inc.
BNFT
-35,248
Closed -$1.1M
TWTR
743
DELISTED
Twitter, Inc.
TWTR
-82,000
Closed -$2.21M
TGA
744
DELISTED
Transglobe Energy Corp
TGA
-16,914
Closed -$44K
TIF
745
DELISTED
Tiffany & Co.
TIF
-30,921
Closed -$2.39M
ALR
746
DELISTED
Alere Inc
ALR
-113,321
Closed -$5.46M
WILN
747
DELISTED
Wi-LAN Inc.
WILN
-27,279
Closed -$49K
IM
748
DELISTED
Ingram Micro
IM
-200,195
Closed -$5.45M
TC
749
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-48,150
Closed -$22K
RBY
750
DELISTED
RUBICON MENERALS CORP (F)
RBY
-79,740
Closed -$57K