Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
-$1.43B
Cap. Flow %
-7.93%
Top 10 Hldgs %
25.98%
Holding
985
New
96
Increased
229
Reduced
454
Closed
159

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDK
951
DELISTED
CDK Global, Inc.
CDK
-350,000
Closed -$22.2M
TVTY
952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-107,000
Closed -$4.24M
ISBC
953
DELISTED
Investors Bancorp, Inc.
ISBC
-1,165,800
Closed -$15.9M
PVG
954
DELISTED
PRETIUM RESOURCES INC.
PVG
-22,313
Closed -$148K
KL
955
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-321,186
Closed -$4.97M
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
-42,300
Closed -$4.81M
AT
957
DELISTED
Atlantic Power Corporation
AT
-13,987
Closed -$29K
WMGI
958
DELISTED
Wright Medical Group Inc
WMGI
-200,000
Closed -$3.97M
JE
959
DELISTED
Just Energy Group Inc
JE
-444
Closed -$65K
TLRD
960
DELISTED
Tailored Brands, Inc.
TLRD
-147,220
Closed -$3.57M
TSG
961
DELISTED
The Stars Group Inc.
TSG
-22,989
Closed -$634K
JMF
962
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
-123,188
Closed -$1.23M
INF
963
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-44,371
Closed -$520K
INB
964
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
-48,066
Closed -$439K
SFLY
965
DELISTED
Shutterfly, Inc.
SFLY
-11,500
Closed -$934K
UPL
966
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-300,000
Closed -$1.25M