Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
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
+$17.8B
Cap. Flow
+$1.03B
Cap. Flow %
5.78%
Top 10 Hldgs %
47.41%
Holding
759
New
131
Increased
197
Reduced
300
Closed
73

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
ALTR
751
DELISTED
ALTERA CORP
ALTR
-10,662
Closed -$534K
IPCM
752
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
-5,800
Closed -$450K
SIAL
753
DELISTED
SIGMA - ALDRICH CORP
SIAL
-2,232
Closed -$310K
TRAK
754
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-55,700
Closed -$3.52M
CMCSK
755
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-16,400
Closed -$939K
DGI
756
DELISTED
DigitalGlobe Inc.
DGI
-117,297
Closed -$2.23M
MDVN
757
DELISTED
MEDIVATION, INC.
MDVN
-240,000
Closed -$10.2M
ENV
758
DELISTED
ENVESTNET, INC.
ENV
-131,889
Closed -$3.95M
AM
759
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-76,775
Closed -$1.37M