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
LLTC
901
DELISTED
Linear Technology Corp
LLTC
-145,338
Closed -$9.06M
SE
902
DELISTED
Spectra Energy Corp Wi
SE
-15,687
Closed -$645K
LOCK
903
DELISTED
LifeLock, Inc.
LOCK
-321,000
Closed -$7.68M
STJ
904
DELISTED
St Jude Medical
STJ
-131,414
Closed -$10.5M
DISCA
905
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-474,200
Closed -$13M
CHL
906
DELISTED
China Mobile Limited
CHL
-25,000
Closed -$1.31M
FTR
907
DELISTED
Frontier Communications Corp.
FTR
-1,749
Closed -$89K
ACAS
908
DELISTED
American Capital Ltd
ACAS
-250,000
Closed -$4.48M
CBA
909
DELISTED
ClearBridge American Energy MLP
CBA
-155,065
Closed -$1.42M