Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
-$1.88B
(-9.9%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
147
Reduced
573
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$349M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vodafone
VOD
$28.4B
| $211K | ﹤0.01% |
+7,400
| New | +$211K |
|
877
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $200K | ﹤0.01% |
+8,537
| New | +$200K |
|
|
DDC
878
DELISTED
Dominion Diamond Corporation
DDC
| $200K | ﹤0.01% |
14,094
-10,646
| -43% | -$151K |
|
879
First Majestic Silver
AG
$5.03B
| $196K | ﹤0.01% |
28,699
-21,093
| -42% | -$144K |
|
880
Gran Tierra Energy
GTE
$139M
| $179K | ﹤0.01% |
7,896
-3,675
| -32% | -$83.3K |
|
881
NovaGold Resources
NG
$2.83B
| $149K | ﹤0.01% |
36,370
-28,803
| -44% | -$118K |
|
|
MAG
882
DELISTED
MAG Silver
MAG
| $135K | ﹤0.01% |
12,084
-9,070
| -43% | -$101K |
|
883
Accuray
ARAY
$179M
| $130K | ﹤0.01% |
32,573
-2,699
| -8% | -$10.8K |
|
884
NexGen Energy
NXE
$4.58B
| $115K | ﹤0.01% |
51,603
-34,442
| -40% | -$76.8K |
|
|
NSU
885
DELISTED
Nevsun Resources Ltd.
NSU
| $115K | ﹤0.01% |
53,057
-38,527
| -42% | -$83.5K |
|
886
Fortuna Silver Mines
FSM
$2.56B
| $106K | ﹤0.01% |
24,188
-20,310
| -46% | -$89K |
|
|
KLDX
887
DELISTED
KLONDEX MINES LTD
KLDX
| $98K | ﹤0.01% |
26,823
-22,457
| -46% | -$82K |
|
|
STB
888
DELISTED
Student Transportation Inc
STB
| $71K | ﹤0.01% |
11,832
-3,180
| -21% | -$19.1K |
|
|
OBE
889
Obsidian Energy
OBE
$407M
| $66K | ﹤0.01% |
+8,962
| New | +$66K |
|
|
SN
890
DELISTED
Sanchez Energy Corporation
SN
| $58K | ﹤0.01% |
+13,400
| New | +$58K |
|
|
PGH
891
DELISTED
Pengrowth Energy Corporation
PGH
| $55K | ﹤0.01% |
54,456
-15,977
| -23% | -$16.1K |
|
|
AT
892
DELISTED
Atlantic Power Corporation
AT
| $37K | ﹤0.01% |
15,023
-4,151
| -22% | -$10.2K |
|
893
Denison Mines
DNN
$2.23B
| $29K | ﹤0.01% |
61,409
-15,375
| -20% | -$7.26K |
|
|
GAU
894
Galiano Gold
GAU
$646M
| $24K | ﹤0.01% |
24,960
-7,366
| -23% | -$7.08K |
|
895
Adient
ADNT
$1.99B
| – | – |
-148,000
| Closed | -$9.68M |
|
896
AGCO
AGCO
$8.08B
| – | – |
-75,680
| Closed | -$5.1M |
|
897
Ambac
AMBC
$408M
| – | – |
-46,914
| Closed | -$814K |
|
898
AutoNation
AN
$8.57B
| – | – |
-13,256
| Closed | -$559K |
|
899
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-11,306
| Closed | -$82K |
|
900
Arrow Electronics
ARW
$6.6B
| – | – |
-33,000
| Closed | -$2.59M |
|