Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-1.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.7B
AUM Growth
+$24.7B
Cap. Flow
+$782M
Cap. Flow %
3.17%
Top 10 Hldgs %
60.29%
Holding
603
New
39
Increased
389
Reduced
66
Closed
39

Sector Composition

1 Financials 50.51%
2 Energy 15.19%
3 Communication Services 5.54%
4 Industrials 5.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLDP
551
Ballard Power Systems
BLDP
$607M
$140K ﹤0.01% 43,400 +11,100 +34% +$35.8K
GTE icon
552
Gran Tierra Energy
GTE
$145M
$133K ﹤0.01% +24,000 New +$133K
HBAN icon
553
Huntington Bancshares
HBAN
$26B
$132K ﹤0.01% 13,538
TGB
554
Taseko Mines
TGB
$1.03B
$122K ﹤0.01% 71,900 +12,100 +20% +$20.5K
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$114K ﹤0.01% 17,508 +1,232 +8% +$8.02K
TC
556
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$112K ﹤0.01% 50,900 +8,500 +20% +$18.7K
WIN
557
DELISTED
Windstream Holdings Inc
WIN
$110K ﹤0.01% 10,187
AT
558
DELISTED
Atlantic Power Corporation
AT
$107K ﹤0.01% 44,700 +7,200 +19% +$17.2K
SVM
559
Silvercorp Metals
SVM
$1.06B
$101K ﹤0.01% 63,400 +10,700 +20% +$17K
NEPT
560
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$97K ﹤0.01% 50,000
TRX icon
561
TRX Gold Corp
TRX
$105M
$78K ﹤0.01% 37,500 -93,700 -71% -$195K
ANR
562
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$58K ﹤0.01% 23,279
RSH
563
DELISTED
RADIOSHACK CORP
RSH
$25K ﹤0.01% 24,800
ABEV icon
564
Ambev
ABEV
$34.9B
-1,500,000 Closed -$10.6M
BBY icon
565
Best Buy
BBY
$15.6B
-31,500 Closed -$977K
BWA icon
566
BorgWarner
BWA
$9.25B
-3,534 Closed -$230K
CPA icon
567
Copa Holdings
CPA
$4.83B
-45,092 Closed -$6.43M
EWI icon
568
iShares MSCI Italy ETF
EWI
$716M
-8,500,000 Closed -$148M
EWM icon
569
iShares MSCI Malaysia ETF
EWM
$239M
-12,748 Closed -$203K
GT icon
570
Goodyear
GT
$2.43B
-7,441 Closed -$207K
HCA icon
571
HCA Healthcare
HCA
$94.5B
-300,000 Closed -$16.9M
HP icon
572
Helmerich & Payne
HP
$2.08B
-1,859 Closed -$216K
IDXX icon
573
Idexx Laboratories
IDXX
$51.8B
-1,500 Closed -$200K
LYG icon
574
Lloyds Banking Group
LYG
$64.3B
-622,905 Closed -$3.2M
MAT icon
575
Mattel
MAT
$5.9B
-5,510 Closed -$215K