Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
441
Reduced
287
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$823B
| $329M | 0.8% |
2,357,491
+259,352
| +12% | +$36.2M |
|
27
Canadian Pacific Kansas City
CP
$70.1B
| $326M | 0.79% |
1,277,599
+253,842
| +25% | +$64.7M |
|
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $325M | 0.79% |
+1,960,682
| New | +$325M |
|
29
Verizon
VZ
$183B
| $325M | 0.79% |
5,286,131
+1,470,823
| +39% | +$90.3M |
|
30
Pembina Pipeline
PBA
$21.8B
| $322M | 0.78% |
8,693,970
+2,491,112
| +40% | +$92.3M |
|
31
Shopify
SHOP
$181B
| $313M | 0.76% |
788,311
+142,354
| +22% | +$56.6M |
|
32
Telus
TU
$25B
| $292M | 0.71% |
7,531,708
+601,850
| +9% | +$23.3M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $288M | 0.7% |
889,623
-157,687
| -15% | -$51M |
|
34
Fortis
FTS
$24.9B
| $281M | 0.68% |
6,780,078
+932,091
| +16% | +$38.7M |
|
35
AT&T
T
$206B
| $280M | 0.68% |
7,175,893
-198,830
| -3% | -$7.77M |
|
|
B
36
Barrick Mining Corporation
B
$46.4B
| $277M | 0.67% |
14,922,809
+1,918,051
| +15% | +$35.6M |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $273M | 0.66% |
3,099,400
+2,709,900
| +696% | +$238M |
|
38
Credicorp
BAP
$20.7B
| $272M | 0.66% |
1,277,706
+484,067
| +61% | +$103M |
|
39
Rogers Communications
RCI
$19.2B
| $267M | 0.65% |
5,383,452
+709,311
| +15% | +$35.2M |
|
40
Walt Disney
DIS
$210B
| $265M | 0.64% |
1,831,133
+1,155,774
| +171% | +$167M |
|
41
Procter & Gamble
PG
$368B
| $260M | 0.63% |
2,078,216
+1,058,424
| +104% | +$132M |
|
42
Vale
VALE
$43.5B
| $250M | 0.61% |
18,960,000
+13,948,348
| +278% | +$184M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $245M | 0.59% |
3,785,000
+3,758,000
| +13,919% | +$243M |
|
44
Merck
MRK
$213B
| $233M | 0.57% |
2,557,229
+499,869
| +24% | +$45.5M |
|
45
SPDR S&P Retail ETF
XRT
$427M
| $230M | 0.56% |
5,000,000
+2,000,000
| +67% | +$92M |
|
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $228M | 0.55% |
6,702,500
+5,031,550
| +301% | +$171M |
|
47
Pfizer
PFE
$141B
| $220M | 0.53% |
5,610,527
+1,445,241
| +35% | +$56.6M |
|
48
Coca-Cola
KO
$296B
| $215M | 0.52% |
3,886,082
+196,539
| +5% | +$10.9M |
|
49
Invesco QQQ Trust
QQQ
$365B
| $213M | 0.52% |
1,000,000
+100,001
| +11% | +$21.3M |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $212M | 0.52% |
1,499,947
-1,000,053
| -40% | -$142M |
|