Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+6.62%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$14.9B
AUM Growth
+$14.9B
Cap. Flow
-$3.67B
Cap. Flow %
-24.56%
Top 10 Hldgs %
52.06%
Holding
769
New
82
Increased
283
Reduced
232
Closed
106

Sector Composition

1 Financials 44%
2 Energy 8.52%
3 Communication Services 6.72%
4 Industrials 2.74%
5 Technology 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRE icon
751
CBRE Group
CBRE
$47.3B
-354,000
Closed -$12.2M
CCK icon
752
Crown Holdings
CCK
$10.7B
-75,000
Closed -$3.8M
CII icon
753
BlackRock Enhanced Captial and Income Fund
CII
$938M
-120,613
Closed -$1.71M
CINF icon
754
Cincinnati Financial
CINF
$24B
-65,000
Closed -$3.85M
COMM icon
755
CommScope
COMM
$3.57B
-139,000
Closed -$3.6M
CSL icon
756
Carlisle Companies
CSL
$16B
-87,000
Closed -$7.72M
CYH icon
757
Community Health Systems
CYH
$392M
-122,000
Closed -$3.24M
DBRG icon
758
DigitalBridge
DBRG
$2.05B
-498,000
Closed -$6.05M
DFE icon
759
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
-58,241
Closed -$3.13M
DFJ icon
760
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
-21,006
Closed -$1.16M
EOI
761
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
-124,760
Closed -$1.67M
ET icon
762
Energy Transfer Partners
ET
$60.3B
-497,576
Closed -$6.84M
ETY icon
763
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
-409,134
Closed -$4.58M
EWP icon
764
iShares MSCI Spain ETF
EWP
$1.34B
-3,326,960
Closed -$94.1M
EWS icon
765
iShares MSCI Singapore ETF
EWS
$790M
-10,000
Closed -$103K
FMX icon
766
Fomento Económico Mexicano
FMX
$29B
-41,000
Closed -$3.79M
FWONA icon
767
Liberty Media Series A
FWONA
$22.5B
-68,000
Closed -$2.67M
FWONK icon
768
Liberty Media Series C
FWONK
$25B
-84,000
Closed -$3.2M
FXI icon
769
iShares China Large-Cap ETF
FXI
$6.65B
-1,508,100
Closed -$53.2M