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 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBT
876
DELISTED
Welbilt, Inc.
WBT
-182,456
Closed -$936K
AVTR.PRA
877
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
-56,233
Closed -$2.44M
AEPPL
878
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
-9,549
Closed -$461K
KL
879
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-2,065,099
Closed -$61.1M
SC
880
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-210,352
Closed -$2.93M
CFXA
881
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
-10,500
Closed -$960K
ALXN
882
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-192,524
Closed -$17.3M
FTV.PRA
883
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
-2,200
Closed -$1.58M
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-89,050
Closed -$7.25M
PE
885
DELISTED
PARSLEY ENERGY INC
PE
-686,562
Closed -$3.93M
BMY.RT
886
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-90,000
Closed -$342K
BBL
887
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-43,408
Closed -$1.32M
GRA
888
DELISTED
W.R. Grace & Co.
GRA
-48,118
Closed -$1.71M
CY
889
DELISTED
Cypress Semiconductor
CY
-1,587,221
Closed -$37M
AZPN
890
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-11,265
Closed -$1.07M
ALB icon
891
Albemarle
ALB
$9.6B
-7,884
Closed -$445K
ALGN icon
892
Align Technology
ALGN
$10.1B
-54,125
Closed -$9.41M
ALK icon
893
Alaska Air
ALK
$7.28B
-115,347
Closed -$3.28M
BPMC
894
DELISTED
Blueprint Medicines
BPMC
-80,728
Closed -$4.72M
BRK.A icon
895
Berkshire Hathaway Class A
BRK.A
$1.08T
-1
Closed -$311K
BRZU icon
896
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
-301
Closed -$16K
BSAC icon
897
Banco Santander Chile
BSAC
$12.1B
-131,052
Closed -$1.98M
BTE icon
898
Baytex Energy
BTE
$1.67B
-548,180
Closed -$128K
BXMT icon
899
Blackstone Mortgage Trust
BXMT
$3.45B
-19,217
Closed -$358K
CABO icon
900
Cable One
CABO
$922M
-1,904
Closed -$3.13M