Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
-$3.71B
(-14%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
210
Reduced
296
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPVD
576
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $188K | ﹤0.01% |
50,000
| – | – |
|
|
ONCY
577
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $186K | ﹤0.01% |
250,000
-250,000
| -50% | -$186K |
|
578
Aegon
AEG
$11.8B
| $179K | ﹤0.01% |
32,919
| – | – |
|
579
Huntington Bancshares
HBAN
$25.7B
| $155K | ﹤0.01% |
14,038
+200
| +1% | +$2.21K |
|
580
AES
AES
$9.21B
| $145K | ﹤0.01% |
11,320
+900
| +9% | +$11.5K |
|
581
Gran Tierra Energy
GTE
$139M
| $121K | ﹤0.01% |
4,441
+2,041
| +85% | +$55.6K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $120K | ﹤0.01% |
1,134
-33
| -3% | -$3.49K |
|
|
MAG
583
DELISTED
MAG Silver
MAG
| $117K | ﹤0.01% |
18,824
-101,976
| -84% | -$634K |
|
|
AT
584
DELISTED
Atlantic Power Corporation
AT
| $110K | ﹤0.01% |
39,188
-3,912
| -9% | -$11K |
|
|
LSG
585
DELISTED
LAKE SHORE GOLD CORP
LSG
| $110K | ﹤0.01% |
135,007
-11,993
| -8% | -$9.77K |
|
|
TLM
586
DELISTED
TALISMAN ENERGY INC
TLM
| $109K | ﹤0.01% |
+14,200
| New | +$109K |
|
|
WILN
587
DELISTED
Wi-LAN Inc.
WILN
| $96K | ﹤0.01% |
38,945
-4,055
| -9% | -$10K |
|
588
Cemex
CX
$13.6B
| $95K | ﹤0.01% |
11,249
-337,459
| -97% | -$2.85M |
|
|
TGA
589
DELISTED
Transglobe Energy Corp
TGA
| $86K | ﹤0.01% |
24,226
-2,374
| -9% | -$8.43K |
|
|
TC
590
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $86K | ﹤0.01% |
65,575
-6,725
| -9% | -$8.82K |
|
|
BLDP
591
Ballard Power Systems
BLDP
$598M
| $79K | ﹤0.01% |
38,123
-3,877
| -9% | -$8.03K |
|
|
GAU
592
Galiano Gold
GAU
$657M
| $79K | ﹤0.01% |
55,832
-181,268
| -76% | -$256K |
|
593
Plug Power
PLUG
$1.69B
| $78K | ﹤0.01% |
30,000
| – | – |
|
|
WIN
594
DELISTED
Windstream Holdings Inc
WIN
| $75K | ﹤0.01% |
1,301
| – | – |
|
|
WPRT
595
Westport Fuel Systems
WPRT
$43.7M
| $68K | ﹤0.01% |
1,735
-175
| -9% | -$6.86K |
|
|
SVM
596
Silvercorp Metals
SVM
$1.08B
| $65K | ﹤0.01% |
55,577
-5,623
| -9% | -$6.58K |
|
|
EXK
597
Endeavour Silver
EXK
$1.74B
| $62K | ﹤0.01% |
32,874
-3,226
| -9% | -$6.08K |
|
|
TGB
598
Taseko Mines
TGB
$1.05B
| $39K | ﹤0.01% |
62,257
-7,343
| -11% | -$4.6K |
|
|
ANR
599
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $23K | ﹤0.01% |
23,279
| – | – |
|
600
Ameren
AEE
$27.2B
| – | – |
-4,481
| Closed | -$207K |
|