Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.67%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.8B
AUM Growth
+$834M
(+4.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
196
Reduced
301
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$329M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$260M |
| 4 |
Apple
AAPL
|
$221M |
| 5 |
JPMorgan Chase
JPM
|
$216M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$676M |
| 2 |
Toronto Dominion Bank
TD
|
$456M |
| 3 |
Enbridge
ENB
|
$277M |
| 4 |
Sun Life Financial
SLF
|
$189M |
| 5 |
TC Energy
TRP
|
$134M |
Sector Composition
| 1 | Financials | 40.78% |
| 2 | Energy | 9.2% |
| 3 | Communication Services | 7.41% |
| 4 | Technology | 4.63% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI Singapore ETF
EWS
$798M
| $103K | ﹤0.01% |
+5,000
| New | +$103K |
|
|
FTR
677
DELISTED
Frontier Communications Corp.
FTR
| $100K | ﹤0.01% |
1,423
+4
| +0.3% | +$281 |
|
|
MAG
678
MAG Silver
MAG
$2.54B
| $78K | ﹤0.01% |
11,062
-2,059
| -16% | -$14.5K |
|
|
LSG
679
DELISTED
LAKE SHORE GOLD CORP
LSG
| $63K | ﹤0.01% |
77,869
-15,146
| -16% | -$12.3K |
|
680
Plug Power
PLUG
$1.66B
| $63K | ﹤0.01% |
30,000
| – | – |
|
681
Cemex
CX
$13.4B
| $58K | ﹤0.01% |
11,249
| – | – |
|
|
STB
682
DELISTED
Student Transportation Inc
STB
| $57K | ﹤0.01% |
15,416
-2,867
| -16% | -$10.6K |
|
683
Fortuna Silver Mines
FSM
$2.39B
| $55K | ﹤0.01% |
24,622
-4,530
| -16% | -$10.1K |
|
|
GAU
684
Galiano Gold
GAU
$615M
| $48K | ﹤0.01% |
32,523
-6,237
| -16% | -$9.21K |
|
|
AT
685
DELISTED
Atlantic Power Corporation
AT
| $46K | ﹤0.01% |
22,984
-4,267
| -16% | -$8.54K |
|
686
Denison Mines
DNN
$2.04B
| $43K | ﹤0.01% |
85,911
-14,149
| -14% | -$7.08K |
|
687
Adams Diversified Equity Fund
ADX
$2.61B
| – | – |
-129,724
| Closed | -$1.65M |
|
688
Akamai
AKAM
$11.1B
| – | – |
-3,304
| Closed | -$228K |
|
689
Ambac
AMBC
$426M
| – | – |
-161,000
| Closed | -$2.33M |
|
690
Assertio
ASRT
$77.7M
| – | – |
-48,750
| Closed | -$3.68M |
|
691
Best Buy
BBY
$16.3B
| – | – |
-5,727
| Closed | -$213K |
|
|
BLDP
692
Ballard Power Systems
BLDP
$556M
| – | – |
-30,650
| Closed | -$37K |
|
693
AB InBev
BUD
$116B
| – | – |
-200,000
| Closed | -$21.3M |
|
694
Burlington
BURL
$19B
| – | – |
-61,309
| Closed | -$3.13M |
|
695
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| – | – |
-245,776
| Closed | -$2.97M |
|
696
Cooper Companies
COO
$13.5B
| – | – |
-77,576
| Closed | -$2.89M |
|
697
Capri Holdings
CPRI
$2.59B
| – | – |
-22,000
| Closed | -$929K |
|
698
CubeSmart
CUBE
$9.34B
| – | – |
-237,467
| Closed | -$6.46M |
|
699
Dana Inc
DAN
$2.71B
| – | – |
-155,000
| Closed | -$2.46M |
|
700
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-4,767
| Closed | -$345K |
|