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
EFAV icon
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
-4,500
Closed -$300K
EQH icon
827
Equitable Holdings
EQH
$16B
-1,000,000
Closed -$16.6M
ESI icon
828
Element Solutions
ESI
$6.33B
-1,150,000
Closed -$11.9M
ESPR icon
829
Esperion Therapeutics
ESPR
$540M
-100,000
Closed -$4.6M
ETJ
830
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
-29,287
Closed -$238K
ETY icon
831
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
-40,925
Closed -$417K
EWP icon
832
iShares MSCI Spain ETF
EWP
$1.36B
-5,113,012
Closed -$137M
EWW icon
833
iShares MSCI Mexico ETF
EWW
$1.84B
-1,708,305
Closed -$70.3M
EXEL icon
834
Exelixis
EXEL
$10.2B
-320,000
Closed -$6.29M
EXP icon
835
Eagle Materials
EXP
$7.86B
-62,600
Closed -$3.82M
FDS icon
836
Factset
FDS
$14B
-10,000
Closed -$2M
GAB icon
837
Gabelli Equity Trust
GAB
$1.89B
-61,787
Closed -$308K
GDDY icon
838
GoDaddy
GDDY
$20.1B
-15,000
Closed -$984K
GDV icon
839
Gabelli Dividend & Income Trust
GDV
$2.38B
-17,620
Closed -$322K
GIB icon
840
CGI
GIB
$21.6B
-1,129,839
Closed -$69.1M
GT icon
841
Goodyear
GT
$2.43B
-43,808
Closed -$893K
HEI.A icon
842
HEICO Class A
HEI.A
$35.1B
-32,000
Closed -$2.02M
HUBB icon
843
Hubbell
HUBB
$23.2B
-50,000
Closed -$4.97M
IBN icon
844
ICICI Bank
IBN
$113B
-12,925
Closed -$133K
IGD
845
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
-46,084
Closed -$270K
ILF icon
846
iShares Latin America 40 ETF
ILF
$1.78B
-10,350
Closed -$319K
IR icon
847
Ingersoll Rand
IR
$32.2B
-281,700
Closed -$5.76M
ISHG icon
848
iShares International Treasury Bond ETF
ISHG
$636M
-2,645
Closed -$211K
IWM icon
849
iShares Russell 2000 ETF
IWM
$67.8B
0
IYK icon
850
iShares US Consumer Staples ETF
IYK
$1.34B
-5,694
Closed -$202K