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
USA icon
876
Liberty All-Star Equity Fund
USA
$1.94B
-107,480
Closed -$578K
USFD icon
877
US Foods
USFD
$17.5B
-262,000
Closed -$8.29M
UTF icon
878
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-27,051
Closed -$535K
UTG icon
879
Reaves Utility Income Fund
UTG
$3.34B
-22,712
Closed -$668K
WAL icon
880
Western Alliance Bancorporation
WAL
$10B
-111,000
Closed -$4.38M
WEX icon
881
WEX
WEX
$5.87B
-31,400
Closed -$4.4M
WH icon
882
Wyndham Hotels & Resorts
WH
$6.59B
-200,000
Closed -$9.07M
WLY icon
883
John Wiley & Sons Class A
WLY
$2.13B
-49,000
Closed -$2.3M
WST icon
884
West Pharmaceutical
WST
$18B
-43,000
Closed -$4.22M
WTFC icon
885
Wintrust Financial
WTFC
$9.34B
-23,600
Closed -$1.57M
WW
886
DELISTED
WW International
WW
-75,000
Closed -$2.89M
Z icon
887
Zillow
Z
$21.3B
-235,000
Closed -$7.42M
NBIS
888
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-9,360
Closed -$256K
FPL
889
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-27,464
Closed -$207K
SWCH
890
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-300,000
Closed -$2.1M
ZEN
891
DELISTED
ZENDESK INC
ZEN
-627,000
Closed -$36.6M
HRC
892
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-54,800
Closed -$4.85M
QEP
893
DELISTED
QEP RESOURCES, INC.
QEP
-1,000,000
Closed -$5.63M
EV
894
DELISTED
Eaton Vance Corp.
EV
-61,400
Closed -$2.16M
GWR
895
DELISTED
Genesee & Wyoming Inc.
GWR
-175,000
Closed -$13M
AABA
896
DELISTED
Altaba Inc. Common Stock
AABA
-2,455,795
Closed -$142M
DATA
897
DELISTED
Tableau Software, Inc.
DATA
-73,000
Closed -$8.76M
TFCFA
898
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-1,443,996
Closed -$69.5M
TFCF
899
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-1,654,407
Closed -$79M
NFX
900
DELISTED
Newfield Exploration
NFX
-901,370
Closed -$13.2M