Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
Cap. Flow
+$3.26B
Cap. Flow %
13.77%
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTB icon
551
M&T Bank
MTB
$31B
$205K ﹤0.01%
+1,765
New +$205K
ODP icon
552
ODP
ODP
$637M
$204K ﹤0.01%
38,508
-20,000
-34% -$106K
TPR icon
553
Tapestry
TPR
$21.7B
$204K ﹤0.01%
3,635
-115,112
-97% -$6.46M
ORLY icon
554
O'Reilly Automotive
ORLY
$88.1B
$203K ﹤0.01%
+1,577
New +$203K
ROP icon
555
Roper Technologies
ROP
$56.4B
$201K ﹤0.01%
+1,456
New +$201K
XRX icon
556
Xerox
XRX
$478M
$201K ﹤0.01%
16,607
+39
+0.2% +$447
ECH icon
557
iShares MSCI Chile ETF
ECH
$709M
$200K ﹤0.01%
4,246
PRMW
558
DELISTED
Primo Water Corporation
PRMW
$182K ﹤0.01%
+22,600
New +$182K
AAV
559
DELISTED
Advantage Oil & Gas Ltd
AAV
$173K ﹤0.01%
+39,900
New +$173K
ANR
560
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$166K ﹤0.01%
23,279
-10,000
-30% -$71.3K
TSYS
561
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$162K ﹤0.01%
70,000
-279,805
-80% -$648K
AA icon
562
Alcoa
AA
$8.05B
$156K ﹤0.01%
14,709
+480
+3% +$5.1K
TGA
563
DELISTED
Transglobe Energy Corp
TGA
$146K ﹤0.01%
+17,500
New +$146K
NEPT
564
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$145K ﹤0.01%
50,000
ALO
565
DELISTED
Alio Gold Inc. Common Shares
ALO
$142K ﹤0.01%
134,100
+34,100
+34% +$36.1K
SSRI
566
DELISTED
Silver Standard Resources
SSRI
$133K ﹤0.01%
+19,100
New +$133K
AMRI
567
DELISTED
Albany Molecular Research Inc
AMRI
$131K ﹤0.01%
+13,000
New +$131K
BRD
568
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$117K ﹤0.01%
148,000
DNN icon
569
Denison Mines
DNN
$2.11B
$110K ﹤0.01%
+90,600
New +$110K
HBAN icon
570
Huntington Bancshares
HBAN
$25.7B
$109K ﹤0.01%
11,281
+455
+4% +$4.4K
TGB
571
Taseko Mines
TGB
$1.08B
$97K ﹤0.01%
+45,500
New +$97K
WILN
572
DELISTED
Wi-LAN Inc.
WILN
$96K ﹤0.01%
+28,800
New +$96K
PVG
573
DELISTED
PRETIUM RESOURCES INC.
PVG
$94K ﹤0.01%
+18,200
New +$94K
SVM
574
Silvercorp Metals
SVM
$1.12B
$93K ﹤0.01%
+40,500
New +$93K
DSU icon
575
BlackRock Debt Strategies Fund
DSU
$549M
$87K ﹤0.01%
22,000