Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.33%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$26B
AUM Growth
+$26B
(+5.6%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
613
New
49
Increased
303
Reduced
147
Closed
43
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Apple
AAPL
|
$256M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$140M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$126M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$124M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$320M |
| 2 |
Brookfield
BN
|
$171M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$123M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$91.4M |
| 5 |
Ovintiv
OVV
|
$76.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Energy | 13.27% |
| 3 | Communication Services | 5.9% |
| 4 | Technology | 5.31% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $159M | 0.61% | 4,407,013 +23,600 | +0.5% | +$851K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $157M | 0.6% | 812,327 -5,800 | -0.7% | -$1.12M |
|
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $156M | 0.6% | 2,161,300 +1,712,300 | +381% | +$124M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $155M | 0.6% | 5,012,717 -719,300 | -13% | -$22.2M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.52% | 3,872,993 -4,600 | -0.1% | -$161K |
|
|
31
iShares US Regional Banks ETF
IAT
$652M
| $126M | 0.48% | +3,598,300 | New | +$126M |
|
32
Bank of America
BAC
$376B
| $120M | 0.46% | 6,680,194 +6,262,641 | +1,500% | +$112M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $118M | 0.45% | 2,860,400 +1,653,000 | +137% | +$68.4M |
|
34
Microsoft
MSFT
$3.77T
| $116M | 0.44% | 2,490,863 +1,624,660 | +188% | +$75.5M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $107M | 0.41% | 1,357,500 -275,500 | -17% | -$21.8M |
|
36
Pembina Pipeline
PBA
$21.9B
| $92.5M | 0.36% | 2,537,400 +124,900 | +5% | +$4.55M |
|
|
AGU
37
DELISTED
Agrium
AGU
| $88.1M | 0.34% | 930,513 +42,525 | +5% | +$4.03M |
|
|
38
Ovintiv
OVV
$10.8B
| $83M | 0.32% | 5,959,287 -5,485,979 | -48% | -$76.4M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.4M | 0.31% | 535,778 +493,098 | +1,155% | +$74M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.1M | 0.31% | 1,171,500 -963,500 | -45% | -$65.9M |
|
41
Intel
INTC
$107B
| $74.7M | 0.29% | 2,057,978 +1,958,585 | +1,971% | +$71.1M |
|
42
Teck Resources
TECK
$16.7B
| $73.9M | 0.28% | 5,414,922 -23,400 | -0.4% | -$319K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $73.2M | 0.28% | 388,406 +89,197 | +30% | +$16.8M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $69.9M | 0.27% | 3,801,665 +27,700 | +0.7% | +$510K |
|
45
iShares US Transportation ETF
IYT
$613M
| $65.6M | 0.25% | +400,000 | New | +$65.6M |
|
46
TransAlta
TAC
$3.65B
| $64.3M | 0.25% | 7,096,712 -214,940 | -3% | -$1.95M |
|
47
Thomson Reuters
TRI
$80B
| $63M | 0.24% | 1,563,236 +5,000 | +0.3% | +$201K |
|
48
Schlumberger
SLB
$55B
| $61.4M | 0.24% | 718,966 +188,071 | +35% | +$16.1M |
|
49
Union Pacific
UNP
$133B
| $60.7M | 0.23% | 509,129 +72,325 | +17% | +$8.62M |
|
50
Stanley Black & Decker
SWK
$11.5B
| $60.4M | 0.23% | 628,303 -67,576 | -10% | -$6.49M |
|