Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
Cap. Flow
+$1.07B
Cap. Flow %
4.27%
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
801
Itaú Unibanco
ITUB
$76.6B
$111K ﹤0.01%
+16,876
New +$111K
AKAO
802
DELISTED
Achaogen, Inc.
AKAO
$23K ﹤0.01%
50,000
DNN icon
803
Denison Mines
DNN
$2.11B
$6K ﹤0.01%
11,856
+1,080
+10% +$547
OBE
804
Obsidian Energy
OBE
$392M
$3K ﹤0.01%
1,804
+32
+2% +$53
ADX icon
805
Adams Diversified Equity Fund
ADX
$2.62B
-21,960
Closed -$277K
AIV
806
Aimco
AIV
$1.11B
-219,649
Closed -$1.28M
AR icon
807
Antero Resources
AR
$10.1B
-250,000
Closed -$2.35M
ASB icon
808
Associated Banc-Corp
ASB
$4.42B
-75,000
Closed -$1.48M
ASH icon
809
Ashland
ASH
$2.51B
-64,900
Closed -$4.61M
BCX icon
810
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
-41,789
Closed -$295K
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-49,900
Closed -$388K
BGY icon
812
BlackRock Enhanced International Dividend Trust
BGY
$534M
-47,806
Closed -$238K
BIDU icon
813
Baidu
BIDU
$35.1B
-3,266
Closed -$518K
BIL icon
814
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-3,499
Closed -$320K
BOE icon
815
BlackRock Enhanced Global Dividend Trust
BOE
$658M
-37,686
Closed -$353K
BRO icon
816
Brown & Brown
BRO
$31.3B
-234,000
Closed -$6.45M
BRX icon
817
Brixmor Property Group
BRX
$8.63B
-20,000
Closed -$294K
CBT icon
818
Cabot Corp
CBT
$4.31B
-54,000
Closed -$2.32M
CII icon
819
BlackRock Enhanced Captial and Income Fund
CII
$948M
-15,528
Closed -$219K
CQP icon
820
Cheniere Energy
CQP
$26.1B
-8,809
Closed -$318K
CW icon
821
Curtiss-Wright
CW
$18.1B
-19,000
Closed -$1.94M
DGRW icon
822
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-33,316
Closed -$1.28M
DPG
823
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
-15,770
Closed -$187K
DPZ icon
824
Domino's
DPZ
$15.7B
-20,000
Closed -$4.96M
DXCM icon
825
DexCom
DXCM
$31.6B
-1,117,600
Closed -$33.5M