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
SEAC
626
DELISTED
Seachange International Inc
SEAC
-70,000
Closed -$803K
KSU
627
DELISTED
Kansas City Southern
KSU
-39,268
Closed -$4.29M
PAY
628
DELISTED
Verifone Systems Inc
PAY
-24,400
Closed -$558K
LNCE
629
DELISTED
Snyders-Lance, Inc.
LNCE
-19,000
Closed -$548K
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-34,000
Closed -$274K
TNGO
631
DELISTED
Tangoe, Inc.
TNGO
-58,906
Closed -$1.41M
ALU
632
DELISTED
ALCATEL-LUCENT ADR
ALU
-1,455,255
Closed -$5.14M
CVD
633
DELISTED
COVANCE INC.
CVD
-27,497
Closed -$2.38M
WTSL
634
DELISTED
WET SEAL INC CL-A
WTSL
-75,000
Closed -$295K
IRF
635
DELISTED
INTL RECTIFIER CORP
IRF
-46,063
Closed -$1.14M
ANEN
636
DELISTED
ANAREN INC
ANEN
-189,124
Closed -$4.82M
DELL
637
DELISTED
DELL INC
DELL
-176,804
Closed -$2.43M
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
-80,600
Closed -$1.35M
LXK
639
DELISTED
Lexmark Intl Inc
LXK
-16,586
Closed -$547K