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
NWS icon
851
News Corp Class B
NWS
$19.1B
$137K ﹤0.01%
+11,464
New +$137K
NBL
852
DELISTED
Noble Energy, Inc.
NBL
$121K ﹤0.01%
13,467
IVZ icon
853
Invesco
IVZ
$9.81B
$114K ﹤0.01%
10,619
-1,612
-13% -$17.3K
WIT icon
854
Wipro
WIT
$28.8B
$88K ﹤0.01%
53,234
FTI icon
855
TechnipFMC
FTI
$16.1B
$82K ﹤0.01%
16,159
DNN icon
856
Denison Mines
DNN
$2.13B
$4K ﹤0.01%
11,891
+33
+0.3% +$11
TMUSR
857
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+10,743
New +$2K
UNM icon
858
Unum
UNM
$12.6B
-240,700
Closed -$3.61M
VIPS icon
859
Vipshop
VIPS
$8.58B
-12,292
Closed -$192K
VNO icon
860
Vornado Realty Trust
VNO
$7.81B
-11,800
Closed -$427K
VRNT icon
861
Verint Systems
VRNT
$1.23B
-164,299
Closed -$3.6M
VRSN icon
862
VeriSign
VRSN
$26.4B
-362,901
Closed -$65.4M
W icon
863
Wayfair
W
$11.3B
-239,091
Closed -$12.8M
WBS icon
864
Webster Financial
WBS
$10.3B
-64,279
Closed -$1.47M
WLK icon
865
Westlake Corp
WLK
$11.3B
-75,897
Closed -$2.9M
WLY icon
866
John Wiley & Sons Class A
WLY
$2.21B
-23,313
Closed -$874K
WRB icon
867
W.R. Berkley
WRB
$27.5B
-488,817
Closed -$11.3M
WTRG icon
868
Essential Utilities
WTRG
$10.8B
-126,605
Closed -$5.15M
XLB icon
869
Materials Select Sector SPDR Fund
XLB
$5.52B
-1,000,000
Closed -$45M
XLF icon
870
Financial Select Sector SPDR Fund
XLF
$53.2B
-1,000,000
Closed -$20.8M
XLU icon
871
Utilities Select Sector SPDR Fund
XLU
$20.5B
-2,500,000
Closed -$139M
SGI
872
Somnigroup International Inc.
SGI
$18.1B
-299,976
Closed -$3.28M
QVCGA
873
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
-1,120
Closed -$332K
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
-33,732
Closed -$423K
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-362,486
Closed -$9.48M