Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
Cap. Flow
+$3.47B
Cap. Flow %
15.01%
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OR icon
826
OR Royalties Inc.
OR
$6.48B
$160K ﹤0.01%
14,424
-8,981
-38% -$99.6K
MAG
827
DELISTED
MAG Silver
MAG
$146K ﹤0.01%
11,135
-7,092
-39% -$93K
PWE
828
DELISTED
Penn West Energy Petroleum Ltd
PWE
$137K ﹤0.01%
80,357
-36,884
-31% -$62.9K
IBN icon
829
ICICI Bank
IBN
$113B
$133K ﹤0.01%
17,062
-467,500
-96% -$3.64M
NSU
830
DELISTED
Nevsun Resources Ltd.
NSU
$125K ﹤0.01%
48,597
-29,666
-38% -$76.3K
NPTN
831
DELISTED
NEOPHOTONICS CORP
NPTN
$114K ﹤0.01%
12,660
-101,000
-89% -$909K
FSM icon
832
Fortuna Silver Mines
FSM
$2.35B
$113K ﹤0.01%
21,853
-15,327
-41% -$79.3K
VALE icon
833
Vale
VALE
$44.4B
$87K ﹤0.01%
10,000
GAU
834
Galiano Gold
GAU
$657M
$79K ﹤0.01%
30,127
-19,891
-40% -$52.2K
KLDX
835
DELISTED
KLONDEX MINES LTD
KLDX
$79K ﹤0.01%
20,366
-14,800
-42% -$57.4K
STB
836
DELISTED
Student Transportation Inc
STB
$76K ﹤0.01%
12,987
-6,755
-34% -$39.5K
TMUSP
837
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$64K ﹤0.01%
61,000
EXK
838
Endeavour Silver
EXK
$1.74B
$59K ﹤0.01%
18,583
-9,326
-33% -$29.6K
GGB icon
839
Gerdau
GGB
$6.39B
$59K ﹤0.01%
25,200
ABEV icon
840
Ambev
ABEV
$34.8B
$56K ﹤0.01%
10,000
AT
841
DELISTED
Atlantic Power Corporation
AT
$48K ﹤0.01%
18,355
-8,062
-31% -$21.1K
DNN icon
842
Denison Mines
DNN
$2.11B
$45K ﹤0.01%
73,199
-35,231
-32% -$21.7K
DCUD
843
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20K ﹤0.01%
39,000
PPP
844
DELISTED
Primero Mining Corp
PPP
$17K ﹤0.01%
30,697
-13,818
-31% -$7.65K
WELL.PRI
845
DELISTED
Welltower Inc.
WELL.PRI
$7K ﹤0.01%
11,367
-40,000
-78% -$24.6K
EXCU
846
DELISTED
Exelon Corporation
EXCU
$6K ﹤0.01%
+11,159
New +$6K
ATR icon
847
AptarGroup
ATR
$9.13B
-13,540
Closed -$994K
BSAC icon
848
Banco Santander Chile
BSAC
$12.1B
-100,523
Closed -$2.2M
CABO icon
849
Cable One
CABO
$922M
-5,000
Closed -$3.11M
CSGS icon
850
CSG Systems International
CSGS
$1.86B
-43,667
Closed -$2.11M