Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWX icon
1001
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$212K ﹤0.01%
+5,980
New +$212K
IBN icon
1002
ICICI Bank
IBN
$113B
$211K ﹤0.01%
11,182
-1,157
-9% -$21.8K
VNQ icon
1003
Vanguard Real Estate ETF
VNQ
$34.7B
$210K ﹤0.01%
+2,060
New +$210K
RDS.A
1004
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$210K ﹤0.01%
+4,725
New +$210K
IFS icon
1005
Intercorp Financial Services
IFS
$4.56B
$202K ﹤0.01%
9,045
-4,000
-31% -$89.3K
SCZ icon
1006
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$202K ﹤0.01%
2,715
-9
-0.3% -$670
VO icon
1007
Vanguard Mid-Cap ETF
VO
$87.3B
$201K ﹤0.01%
849
+2
+0.2% +$473
SBSW icon
1008
Sibanye-Stillwater
SBSW
$6.08B
$157K ﹤0.01%
+12,760
New +$157K
MLCO icon
1009
Melco Resorts & Entertainment
MLCO
$3.8B
$134K ﹤0.01%
13,050
+1,428
+12% +$14.7K
SUZ icon
1010
Suzano
SUZ
$11.9B
$119K ﹤0.01%
11,900
ENIA
1011
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$117K ﹤0.01%
+20,000
New +$117K
AA icon
1012
Alcoa
AA
$8.24B
-31,892
Closed -$1.17M
AGCO icon
1013
AGCO
AGCO
$8.28B
-198,264
Closed -$25.8M
ALSN icon
1014
Allison Transmission
ALSN
$7.53B
-44,700
Closed -$1.78M
AMED
1015
DELISTED
Amedisys
AMED
-2,020
Closed -$495K
AR icon
1016
Antero Resources
AR
$10.1B
-30,000
Closed -$451K
ARES icon
1017
Ares Management
ARES
$38.9B
-9,827
Closed -$625K
ARRY icon
1018
Array Technologies
ARRY
$1.37B
-382,000
Closed -$5.96M
ASB icon
1019
Associated Banc-Corp
ASB
$4.42B
-69,000
Closed -$1.41M
ATR icon
1020
AptarGroup
ATR
$9.13B
-3,741
Closed -$527K
AXS icon
1021
AXIS Capital
AXS
$7.62B
-34,700
Closed -$1.7M
AXTA icon
1022
Axalta
AXTA
$6.89B
-759,850
Closed -$23.2M
BAK icon
1023
Braskem
BAK
$1.41B
-58,258
Closed -$1.39M
BC icon
1024
Brunswick
BC
$4.35B
-133,335
Closed -$13.3M
BCS icon
1025
Barclays
BCS
$69.1B
-71,192
Closed -$687K