Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$46.5B
Cap. Flow
+$5.89B
Cap. Flow %
12.66%
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
515
Reduced
297
Closed
118

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWD icon
1001
Woodward
WWD
$14.7B
-14,179
Closed -$1.14M
GAP
1002
The Gap, Inc.
GAP
$8.38B
-20,425
Closed -$348K
ONC
1003
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
-2,000
Closed -$573K
XIFR
1004
XPLR Infrastructure, LP
XIFR
$975M
-5,398
Closed -$324K
QVCGA
1005
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
-194,900
Closed -$1.4M
LGF.B
1006
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-430,000
Closed -$3.75M
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
-363,462
Closed -$17.6M
AYX
1008
DELISTED
Alteryx, Inc.
AYX
-11,137
Closed -$1.27M
ARNC
1009
DELISTED
Arconic Corporation
ARNC
-50,652
Closed -$965K
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
-150,277
Closed -$2.54M
IAA
1011
DELISTED
IAA, Inc. Common Stock
IAA
-236,479
Closed -$12.3M
STOR
1012
DELISTED
STORE Capital Corporation
STOR
-9,122
Closed -$250K
SJI
1013
DELISTED
South Jersey Industries, Inc.
SJI
-24,903
Closed -$480K
SWCH
1014
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-65,538
Closed -$1.02M
MNDT
1015
DELISTED
Mandiant, Inc. Common Stock
MNDT
-100,000
Closed -$1.23M
SOLN
1016
DELISTED
The Southern Company
SOLN
-35,000
Closed -$1.62M
PPD
1017
DELISTED
PPD, Inc. Common Stock
PPD
-57,615
Closed -$2.13M
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
-151,641
Closed -$15.4M
OSB
1019
DELISTED
Norbord Inc.
OSB
-21,054
Closed -$622K
SRE.PRA
1020
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
-10,705
Closed -$1.05M
HDS
1021
DELISTED
HD Supply Holdings, Inc.
HDS
-62,000
Closed -$2.56M
GLIBA
1022
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-154,890
Closed -$12.7M
IMMU
1023
DELISTED
Immunomedics Inc
IMMU
-431,684
Closed -$36.7M
AMTD
1024
DELISTED
TD Ameritrade Holding Corp
AMTD
-1,765,000
Closed -$69.1M
NBL
1025
DELISTED
Noble Energy, Inc.
NBL
-3,832,744
Closed -$32.8M