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
WYNN icon
1001
Wynn Resorts
WYNN
$12.6B
-135,523
Closed -$10.1M
XRT icon
1002
SPDR S&P Retail ETF
XRT
$441M
-1,250,000
Closed -$53.6M
ZG icon
1003
Zillow
ZG
$20.5B
-39,997
Closed -$2.3M
DAY icon
1004
Dayforce
DAY
$10.9B
-375,312
Closed -$29.8M
NBIS
1005
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-5,860
Closed -$293K
LGF.A
1006
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-251,012
Closed -$1.86M
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-380,854
Closed -$10.2M
LSXMA
1008
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-357,007
Closed -$9.06M
WPS
1009
DELISTED
iShares International Developed Property ETF
WPS
-6,848
Closed -$207K
VMW
1010
DELISTED
VMware, Inc
VMW
-54,998
Closed -$8.52M
CHNG
1011
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-2,061,696
Closed -$23.1M
ENIA
1012
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-34,753
Closed -$261K
RDS.A
1013
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-11,686
Closed -$382K
MDLA
1014
DELISTED
Medallia, Inc.
MDLA
-44,984
Closed -$1.14M
PFPT
1015
DELISTED
Proofpoint, Inc.
PFPT
-63,940
Closed -$7.11M
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-51,220
Closed -$2.08M
VER
1017
DELISTED
VEREIT, Inc.
VER
-7,714
Closed -$248K
DNKN
1018
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-69,998
Closed -$4.57M
LOGM
1019
DELISTED
LogMein, Inc.
LOGM
-1,793,465
Closed -$152M
LM
1020
DELISTED
Legg Mason, Inc.
LM
-3,517,789
Closed -$175M
CCI.PRA
1021
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-16,383
Closed -$24.3M
TMUSR
1022
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-10,743
Closed -$2K
TERP
1023
DELISTED
TerraForm Power, Inc
TERP
-11,985
Closed -$221K
CHL
1024
DELISTED
China Mobile Limited
CHL
-7,788
Closed -$262K
CIT
1025
DELISTED
CIT Group Inc.
CIT
-183,695
Closed -$3.81M