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
CACC icon
901
Credit Acceptance
CACC
$5.87B
-17,776
Closed -$4.55M
GGAL icon
902
Galicia Financial Group
GGAL
$6.44B
-135,907
Closed -$958K
GL icon
903
Globe Life
GL
$11.3B
-78,620
Closed -$5.66M
GLPI icon
904
Gaming and Leisure Properties
GLPI
$13.7B
-8,878
Closed -$246K
B
905
Barrick Mining Corporation
B
$48.5B
-15,006,637
Closed -$275M
GRP.U
906
Granite Real Estate Investment Trust
GRP.U
$3.43B
-121,113
Closed -$5M
GT icon
907
Goodyear
GT
$2.43B
-125,945
Closed -$733K
H icon
908
Hyatt Hotels
H
$13.8B
-45,010
Closed -$2.16M
HACK icon
909
Amplify Cybersecurity ETF
HACK
$2.29B
-100,589
Closed -$3.59M
HP icon
910
Helmerich & Payne
HP
$2.01B
-25,576
Closed -$400K
HRB icon
911
H&R Block
HRB
$6.85B
-129,537
Closed -$1.82M
SNX icon
912
TD Synnex
SNX
$12.3B
-81,998
Closed -$3M
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
-1,742,762
Closed -$235M
AGN
914
DELISTED
Allergan plc
AGN
-2,531,017
Closed -$448M
TSG
915
DELISTED
The Stars Group Inc.
TSG
-296,375
Closed -$6.05M
BDXA
916
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-23,682
Closed -$1.24M
TGE
917
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-17,315
Closed -$285K
RTN
918
DELISTED
Raytheon Company
RTN
-60,494
Closed -$7.92M
S
919
DELISTED
Sprint Corporation
S
-4,156,961
Closed -$35.8M
AA icon
920
Alcoa
AA
$8.24B
-69,318
Closed -$427K
ABT icon
921
Abbott
ABT
$231B
-219,818
Closed -$17.3M
ACB
922
Aurora Cannabis
ACB
$276M
-9,871
Closed -$1.07M
ADI icon
923
Analog Devices
ADI
$122B
-105,151
Closed -$9.43M
ADM icon
924
Archer Daniels Midland
ADM
$30.2B
-17,848
Closed -$628K
ADP icon
925
Automatic Data Processing
ADP
$120B
-193,214
Closed -$26.4M