Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
Cap. Flow
+$1.07B
Cap. Flow %
4.27%
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTE icon
776
Baytex Energy
BTE
$1.68B
$238K ﹤0.01%
140,365
+2,658
+2% +$4.51K
EPD icon
777
Enterprise Products Partners
EPD
$68.1B
$238K ﹤0.01%
8,130
-3,305
-29% -$96.8K
IOO icon
778
iShares Global 100 ETF
IOO
$7.08B
$238K ﹤0.01%
5,005
+5
+0.1% +$238
ALLE icon
779
Allegion
ALLE
$14.9B
$234K ﹤0.01%
2,581
-3
-0.1% -$272
CMP icon
780
Compass Minerals
CMP
$794M
$233K ﹤0.01%
+4,300
New +$233K
SLQD icon
781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$229K ﹤0.01%
4,539
+16
+0.4% +$807
WIT icon
782
Wipro
WIT
$28.8B
$223K ﹤0.01%
112,216
-64
-0.1% -$127
EWG icon
783
iShares MSCI Germany ETF
EWG
$2.53B
$217K ﹤0.01%
8,042
-6
-0.1% -$162
WPS
784
DELISTED
iShares International Developed Property ETF
WPS
$210K ﹤0.01%
+5,405
New +$210K
IVZ icon
785
Invesco
IVZ
$9.81B
$208K ﹤0.01%
10,774
AIZP
786
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
-20,000
Closed -$1.97M
BEP icon
787
Brookfield Renewable
BEP
$7.1B
$204K ﹤0.01%
+11,981
New +$204K
IJH icon
788
iShares Core S&P Mid-Cap ETF
IJH
$101B
$203K ﹤0.01%
+5,360
New +$203K
DEO icon
789
Diageo
DEO
$59.1B
$200K ﹤0.01%
+1,222
New +$200K
GTE icon
790
Gran Tierra Energy
GTE
$135M
$159K ﹤0.01%
6,988
-405
-5% -$9.22K
VALE icon
791
Vale
VALE
$44.6B
$149K ﹤0.01%
+12,000
New +$149K
EBR icon
792
Eletrobras Common Shares
EBR
$18.8B
$147K ﹤0.01%
+15,834
New +$147K
SID icon
793
Companhia Siderúrgica Nacional
SID
$1.99B
$147K ﹤0.01%
+35,662
New +$147K
ELP icon
794
Copel
ELP
$6.69B
$126K ﹤0.01%
+34,020
New +$126K
PDS
795
Precision Drilling
PDS
$747M
$126K ﹤0.01%
2,663
-102
-4% -$4.83K
BBD icon
796
Banco Bradesco
BBD
$33.3B
$124K ﹤0.01%
+18,183
New +$124K
CIG icon
797
CEMIG Preferred Shares
CIG
$5.78B
$124K ﹤0.01%
+68,020
New +$124K
SBS icon
798
Sabesp
SBS
$15.9B
$124K ﹤0.01%
+11,687
New +$124K
VLRS
799
Controladora Vuela Compañía de Aviación
VLRS
$688M
$121K ﹤0.01%
+14,176
New +$121K
BSBR icon
800
Santander
BSBR
$40.1B
$119K ﹤0.01%
+11,029
New +$119K