Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYL icon
876
Tyler Technologies
TYL
$24.2B
-12,380
Closed -$1.77M
WCN icon
877
Waste Connections
WCN
$46.1B
-8,883
Closed -$463K
XHR
878
Xenia Hotels & Resorts
XHR
$1.38B
-20,000
Closed -$388K
CPAY icon
879
Corpay
CPAY
$22.4B
-25,000
Closed -$3.54M
BIG
880
DELISTED
Big Lots, Inc.
BIG
-27,100
Closed -$1.36M
CTR
881
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-20,853
Closed -$1.33M
SPLK
882
DELISTED
Splunk Inc
SPLK
-170,000
Closed -$8.7M
MGU
883
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-39,785
Closed -$785K
TWTR
884
DELISTED
Twitter, Inc.
TWTR
0
PFPT
885
DELISTED
Proofpoint, Inc.
PFPT
-43,405
Closed -$3.07M
QEP
886
DELISTED
QEP RESOURCES, INC.
QEP
-284,583
Closed -$5.24M
OSB
887
DELISTED
Norbord Inc.
OSB
-10,297
Closed -$220K
SVU
888
DELISTED
SUPERVALU Inc.
SVU
-14,286
Closed -$467K
WPXP
889
DELISTED
WPX Energy, Inc.
WPXP
-3,043
Closed -$200K
GXP
890
DELISTED
Great Plains Energy Incorporated
GXP
-83,300
Closed -$2.28M
ANTX
891
DELISTED
Anthem, Inc.
ANTX
-49,362
Closed -$2.33M
AGN.PRA
892
DELISTED
Allergan plc.
AGN.PRA
-1,500
Closed -$1.15M
BSFT
893
DELISTED
BroadSoft, Inc.
BSFT
-60,685
Closed -$2.5M
RIC
894
DELISTED
Richmont Mines Inc.
RIC
-12,851
Closed -$83K
MORE
895
DELISTED
Monogram Residential Trust, Inc.
MORE
-105,480
Closed -$1.14M
PNRA
896
DELISTED
Panera Bread Co
PNRA
-20,241
Closed -$4.15M
BXE
897
DELISTED
Bellatrix Exploration Ltd.
BXE
-6,852
Closed -$1K
CSC
898
DELISTED
Computer Sciences
CSC
-65,800
Closed -$3.91M
MENT
899
DELISTED
Mentor Graphics Corp
MENT
-288,794
Closed -$10.7M
CYNO
900
DELISTED
Cynosure, Inc. Class A
CYNO
-7,610
Closed -$347K