Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
Cap. Flow
-$9.42B
Cap. Flow %
-16.03%
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBAY
1126
DELISTED
Cymabay Therapeutics
CBAY
$52K ﹤0.01%
16,628
+2,037
+14% +$6.37K
WTI icon
1127
W&T Offshore
WTI
$261M
$46K ﹤0.01%
+11,966
New +$46K
CIG icon
1128
CEMIG Preferred Shares
CIG
$5.84B
$34K ﹤0.01%
+18,036
New +$34K
SKLZ icon
1129
Skillz
SKLZ
$114M
$33K ﹤0.01%
544
-193
-26% -$11.7K
AGEN
1130
Agenus
AGEN
$138M
$31K ﹤0.01%
+640
New +$31K
MUX icon
1131
McEwen Inc.
MUX
$734M
$15K ﹤0.01%
+1,750
New +$15K
SYNH
1132
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-17,455
Closed -$1.79M
PDCE
1133
DELISTED
PDC Energy, Inc.
PDCE
-165,910
Closed -$8.09M
NEE.PRP
1134
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-507,368
Closed -$29.2M
NUAN
1135
DELISTED
Nuance Communications, Inc.
NUAN
-3,462,114
Closed -$192M
MCFE
1136
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-343,000
Closed -$8.85M
INFO
1137
DELISTED
IHS Markit Ltd. Common Shares
INFO
-2,509,996
Closed -$334M
VCRA
1138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-4,103
Closed -$319K
XLNX
1139
DELISTED
Xilinx Inc
XLNX
-879,793
Closed -$187M
KL
1140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
-2,103,607
Closed -$88.2M
SC
1141
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-586,140
Closed -$24.6M
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-635,719
Closed -$53M
BDSI
1143
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-13,926
Closed -$43K
STL
1144
DELISTED
Sterling Bancorp
STL
-279,000
Closed -$7.2M
AG icon
1145
First Majestic Silver
AG
$4.47B
0
-$492K
AL icon
1146
Air Lease Corp
AL
$7.12B
-88,000
Closed -$3.89M
ALGT icon
1147
Allegiant Air
ALGT
$1.18B
-35,300
Closed -$6.6M
AMED
1148
DELISTED
Amedisys
AMED
-45,307
Closed -$7.34M
ARDX icon
1149
Ardelyx
ARDX
$1.57B
-12,338
Closed -$14K
ASHR icon
1150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
-1,844,783
Closed -$72.1M