Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+8.66%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.6B
AUM Growth
+$19.6B
Cap. Flow
-$1.54B
Cap. Flow %
-7.83%
Top 10 Hldgs %
66.79%
Holding
568
New
69
Increased
116
Reduced
287
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TV icon
551
Televisa
TV
$1.51B
-32,040
Closed -$796K
VGZ icon
552
Vista Gold
VGZ
$173M
-100,000
Closed -$97K
VOT icon
553
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
-161,000
Closed -$12.6M
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$7.69B
-26,030
Closed -$1.46M
WDC icon
555
Western Digital
WDC
$29.2B
-3,311
Closed -$206K
XHB icon
556
SPDR S&P Homebuilders ETF
XHB
$1.91B
-136,055
Closed -$4M
GAP
557
The Gap, Inc.
GAP
$8.39B
-4,787
Closed -$200K
PVG
558
DELISTED
PRETIUM RESOURCES INC.
PVG
-100,000
Closed -$664K
CZZ
559
DELISTED
Cosan Limited
CZZ
-440,000
Closed -$7.11M
TIF
560
DELISTED
Tiffany & Co.
TIF
-4,000
Closed -$291K
SHLD
561
DELISTED
Sears Holding Corporation
SHLD
-9,000
Closed -$379K
PPP
562
DELISTED
Primero Mining Corp
PPP
-88,000
Closed -$393K
HSH
563
DELISTED
HILLSHIRE BRANDS CO
HSH
-154,592
Closed -$5.11M
SOQ
564
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
-40,500
Closed -$34K
FTR
565
DELISTED
Frontier Communications Corp.
FTR
-13,412
Closed -$54K
FON
566
DELISTED
SPRINT CORP FON COM
FON
-45,182
Closed -$318K
RHT
567
DELISTED
Red Hat Inc
RHT
-5,431
Closed -$258K