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
EWI icon
1176
iShares MSCI Italy ETF
EWI
$708M
-31,359
Closed -$1.03M
EWL icon
1177
iShares MSCI Switzerland ETF
EWL
$1.34B
-21,700
Closed -$1.14M
EXP icon
1178
Eagle Materials
EXP
$7.86B
-33,327
Closed -$5.55M
FBT icon
1179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
-11,505
Closed -$1.86M
FCF icon
1180
First Commonwealth Financial
FCF
$1.87B
-11,877
Closed -$219K
G icon
1181
Genpact
G
$7.82B
-545,135
Closed -$32.1M
GCI icon
1182
Gannett
GCI
$629M
-14,343
Closed -$76K
GINN icon
1183
Goldman Sachs Innovate Equity ETF
GINN
$234M
-70,250
Closed -$4.26M
GOVT icon
1184
iShares US Treasury Bond ETF
GOVT
$28B
-92,200
Closed -$2.46M
HAIN icon
1185
Hain Celestial
HAIN
$164M
-22,284
Closed -$950K
HELE icon
1186
Helen of Troy
HELE
$587M
-4,018
Closed -$982K
HUN icon
1187
Huntsman Corp
HUN
$1.95B
-386,000
Closed -$13.5M
HYD icon
1188
VanEck High Yield Muni ETF
HYD
$3.33B
-68,000
Closed -$4.25M
HYZD icon
1189
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-30,090
Closed -$670K
IEI icon
1190
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-179,600
Closed -$23.1M
IGLB icon
1191
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
-32,400
Closed -$2.25M
IGOV icon
1192
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-50,700
Closed -$2.55M
IONS icon
1193
Ionis Pharmaceuticals
IONS
$9.76B
-601,883
Closed -$18.3M
IWP icon
1194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-21,344
Closed -$2.47M
IYR icon
1195
iShares US Real Estate ETF
IYR
$3.76B
-275,000
Closed -$31.9M
JD icon
1196
JD.com
JD
$44.6B
-15,079
Closed -$1.17M
JPST icon
1197
JPMorgan Ultra-Short Income ETF
JPST
$33B
-96,300
Closed -$4.86M
KBE icon
1198
SPDR S&P Bank ETF
KBE
$1.62B
-34,200
Closed -$1.87M
KKR icon
1199
KKR & Co
KKR
$121B
-424,593
Closed -$31.6M
KLIC icon
1200
Kulicke & Soffa
KLIC
$1.99B
-133,200
Closed -$8.19M