Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRX icon
951
Brixmor Property Group
BRX
$8.63B
-19,891
Closed -$255K
BURL icon
952
Burlington
BURL
$18.4B
-204,500
Closed -$40.3M
CBRL icon
953
Cracker Barrel
CBRL
$1.18B
-2,272
Closed -$252K
CCK icon
954
Crown Holdings
CCK
$11B
-126,891
Closed -$8.26M
CIEN icon
955
Ciena
CIEN
$16.5B
-73,412
Closed -$3.98M
CIM
956
Chimera Investment
CIM
$1.2B
-6,903
Closed -$199K
COMM icon
957
CommScope
COMM
$3.55B
-55,342
Closed -$461K
CRI icon
958
Carter's
CRI
$1.05B
-35,006
Closed -$2.83M
CSL icon
959
Carlisle Companies
CSL
$16.9B
-28,261
Closed -$3.38M
CW icon
960
Curtiss-Wright
CW
$18.1B
-45,643
Closed -$4.08M
DK icon
961
Delek US
DK
$1.88B
-24,526
Closed -$427K
DKS icon
962
Dick's Sporting Goods
DKS
$17.7B
-80,005
Closed -$3.3M
EDV icon
963
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
-18,984
Closed -$3.15M
ESI icon
964
Element Solutions
ESI
$6.33B
-25,161
Closed -$273K
FDS icon
965
Factset
FDS
$14B
-28,805
Closed -$9.46M
FICO icon
966
Fair Isaac
FICO
$36.8B
-47,500
Closed -$19.9M
GH icon
967
Guardant Health
GH
$7.5B
-73,598
Closed -$5.97M
GMED icon
968
Globus Medical
GMED
$8.18B
-8,824
Closed -$421K
GPK icon
969
Graphic Packaging
GPK
$6.38B
-450,036
Closed -$6.3M
GSK icon
970
GSK
GSK
$81.5B
-52,445
Closed -$2.67M
HGV icon
971
Hilton Grand Vacations
HGV
$4.15B
-258,312
Closed -$5.05M
HOG icon
972
Harley-Davidson
HOG
$3.67B
-190,282
Closed -$4.52M
IEI icon
973
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-14,722
Closed -$1.97M
BRSL
974
Brightstar Lottery PLC
BRSL
$3.18B
-325,056
Closed -$2.89M
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$7.86B
-125,998
Closed -$13.9M