Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
-$121M
Cap. Flow
-$5.42B
Cap. Flow %
-18.69%
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
318
Reduced
326
Closed
191

Sector Composition

1 Financials 23.18%
2 Technology 13.19%
3 Communication Services 11.7%
4 Energy 7.68%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAP icon
801
Advance Auto Parts
AAP
$3.57B
$281K ﹤0.01%
+1,972
New +$281K
IR icon
802
Ingersoll Rand
IR
$31.7B
$274K ﹤0.01%
9,747
-49,194
-83% -$1.38M
ESI icon
803
Element Solutions
ESI
$6.22B
$273K ﹤0.01%
+25,161
New +$273K
ALLE icon
804
Allegion
ALLE
$14.6B
$268K ﹤0.01%
2,618
+120
+5% +$12.3K
GSG icon
805
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$267K ﹤0.01%
25,747
-2,963
-10% -$30.7K
HCC icon
806
Warrior Met Coal
HCC
$3.06B
$267K ﹤0.01%
17,349
+23
+0.1% +$354
PRFZ icon
807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$265K ﹤0.01%
11,845
FBIN icon
808
Fortune Brands Innovations
FBIN
$7.05B
$262K ﹤0.01%
+4,803
New +$262K
CHL
809
DELISTED
China Mobile Limited
CHL
$262K ﹤0.01%
7,788
-17
-0.2% -$572
ENIA
810
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$261K ﹤0.01%
+34,753
New +$261K
SLQD icon
811
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$258K ﹤0.01%
4,950
-196
-4% -$10.2K
XBI icon
812
SPDR S&P Biotech ETF
XBI
$5.48B
$257K ﹤0.01%
2,296
-2,020,599
-100% -$226M
BRX icon
813
Brixmor Property Group
BRX
$8.52B
$255K ﹤0.01%
+19,891
New +$255K
GAP
814
The Gap, Inc.
GAP
$8.94B
$253K ﹤0.01%
20,048
+4,019
+25% +$50.7K
CBRL icon
815
Cracker Barrel
CBRL
$1.12B
$252K ﹤0.01%
+2,272
New +$252K
FL
816
DELISTED
Foot Locker
FL
$250K ﹤0.01%
+8,573
New +$250K
SVC
817
Service Properties Trust
SVC
$476M
$248K ﹤0.01%
34,979
-16,914
-33% -$120K
VER
818
DELISTED
VEREIT, Inc.
VER
$248K ﹤0.01%
+7,714
New +$248K
IOO icon
819
iShares Global 100 ETF
IOO
$7.1B
$247K ﹤0.01%
4,680
-851
-15% -$44.9K
MGM icon
820
MGM Resorts International
MGM
$9.8B
$245K ﹤0.01%
14,606
-37,657
-72% -$632K
TME icon
821
Tencent Music
TME
$38.9B
$245K ﹤0.01%
18,225
LNC icon
822
Lincoln National
LNC
$7.88B
$244K ﹤0.01%
+6,638
New +$244K
RCL icon
823
Royal Caribbean
RCL
$93.8B
$244K ﹤0.01%
+4,857
New +$244K
IYK icon
824
iShares US Consumer Staples ETF
IYK
$1.33B
$242K ﹤0.01%
5,688
SPEM icon
825
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$240K ﹤0.01%
7,163