Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$69B
Cap. Flow
+$8.44B
Cap. Flow %
12.23%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
567
Reduced
299
Closed
133

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTV
1226
DELISTED
VERITIV CORPORATION
VRTV
-9,862
Closed -$882K
SWT
1227
DELISTED
Stanley Black & Decker, Inc.
SWT
-3,000
Closed -$322K
DTP
1228
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
-20,000
Closed -$990K
Y
1229
DELISTED
Alleghany Corporation
Y
-4,900
Closed -$3.06M
MNDT
1230
DELISTED
Mandiant, Inc. Common Stock
MNDT
-444,644
Closed -$7.92M
ACC
1231
DELISTED
American Campus Communities, Inc.
ACC
-11,114
Closed -$538K
MSP
1232
DELISTED
Datto Holding Corp.
MSP
-42,400
Closed -$1.01M
ENIA
1233
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-20,000
Closed -$117K
ZNGA
1234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-1,315,200
Closed -$9.9M
RDS.A
1235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-4,725
Closed -$210K
COR
1236
DELISTED
Coresite Realty Corporation
COR
-4,016
Closed -$556K
KSU
1237
DELISTED
Kansas City Southern
KSU
-720,955
Closed -$195M
HRC
1238
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-76,000
Closed -$11.4M