Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
-9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17B
AUM Growth
-$3.13B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
687
New
80
Increased
340
Reduced
185
Closed
59
Top Buys
| 1 |
Macy's
M
|
$147M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$144M |
| 3 |
Citigroup
C
|
$98.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$98.1M |
| 5 |
Baidu
BIDU
|
$83.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$285M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$215M |
| 3 |
Microsoft
MSFT
|
$154M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$103M |
| 5 |
Toronto Dominion Bank
TD
|
$93.9M |
Sector Composition
| 1 | Financials | 49.46% |
| 2 | Energy | 10.84% |
| 3 | Communication Services | 6.64% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Macerich
MAC
$4.68B
| $201K | ﹤0.01% |
+2,612
| New | +$201K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $192K | ﹤0.01% |
12,485
+480
| +4% | +$7.38K |
|
|
HMSY
603
DELISTED
HMS Holdings Corp.
HMSY
| $188K | ﹤0.01% |
21,500
+500
| +2% | +$4.37K |
|
604
Xerox
XRX
$488M
| $186K | ﹤0.01% |
7,264
+232
| +3% | +$5.94K |
|
605
Huntington Bancshares
HBAN
$26.1B
| $158K | ﹤0.01% |
14,868
+480
| +3% | +$5.1K |
|
606
First Majestic Silver
AG
$4.43B
| $154K | ﹤0.01% |
48,260
-556,792
| -92% | -$1.78M |
|
|
PPP
607
DELISTED
Primero Mining Corp
PPP
| $154K | ﹤0.01% |
65,881
-8,912
| -12% | -$20.8K |
|
|
PWE
608
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $151K | ﹤0.01% |
331,603
-338,279
| -50% | -$154K |
|
609
Gerdau
GGB
$6.15B
| $141K | ﹤0.01% |
+6,678,000
| New | +$141K |
|
|
SPLS
610
DELISTED
Staples Inc
SPLS
| $138K | ﹤0.01% |
11,798
+420
| +4% | +$4.91K |
|
611
Aegon
AEG
$11.9B
| $130K | ﹤0.01% |
31,628
-703
| -2% | -$2.89K |
|
612
AES
AES
$9.12B
| $123K | ﹤0.01% |
12,580
+480
| +4% | +$4.69K |
|
|
FTR
613
DELISTED
Frontier Communications Corp.
FTR
| $101K | ﹤0.01% |
1,419
+33
| +2% | +$2.35K |
|
|
MAG
614
MAG Silver
MAG
$2.54B
| $93K | ﹤0.01% |
13,121
-5,899
| -31% | -$41.8K |
|
|
LSG
615
DELISTED
LAKE SHORE GOLD CORP
LSG
| $78K | ﹤0.01% |
93,015
-43,404
| -32% | -$36.4K |
|
|
STB
616
DELISTED
Student Transportation Inc
STB
| $74K | ﹤0.01% |
18,283
-8,180
| -31% | -$33.1K |
|
617
Cemex
CX
$13.4B
| $73K | ﹤0.01% |
11,249
+433
| +4% | +$2.81K |
|
618
Fortuna Silver Mines
FSM
$2.34B
| $64K | ﹤0.01% |
29,152
-30,250
| -51% | -$66.4K |
|
|
GAU
619
Galiano Gold
GAU
$615M
| $57K | ﹤0.01% |
38,760
-18,500
| -32% | -$27.2K |
|
|
RBY
620
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $57K | ﹤0.01% |
79,740
-37,630
| -32% | -$26.9K |
|
621
Plug Power
PLUG
$1.66B
| $55K | ﹤0.01% |
30,000
| – | – |
|
|
AT
622
DELISTED
Atlantic Power Corporation
AT
| $51K | ﹤0.01% |
27,251
-12,533
| -32% | -$23.5K |
|
|
WILN
623
DELISTED
Wi-LAN Inc.
WILN
| $49K | ﹤0.01% |
27,279
-12,082
| -31% | -$21.7K |
|
|
TGA
624
DELISTED
Transglobe Energy Corp
TGA
| $44K | ﹤0.01% |
16,914
-7,564
| -31% | -$19.7K |
|
|
BLDP
625
Ballard Power Systems
BLDP
$556M
| $37K | ﹤0.01% |
30,650
-12,045
| -28% | -$14.5K |
|