Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
+$29.1B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $254M | 0.87% | 7,480,213 -107,256 | -1% | -$3.64M |
|
27
Johnson & Johnson
JNJ
$427B
| $246M | 0.85% | 1,879,297 -975,019 | -34% | -$128M |
|
28
Telus
TU
$25.1B
| $245M | 0.84% | 15,512,030 +7,980,322 | +106% | +$126M |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $244M | 0.84% | 3,169,347 +69,947 | +2% | +$5.39M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $235M | 0.81% | 1,742,762 +1,285,599 | +281% | +$174M |
|
31
Rogers Communications
RCI
$19.4B
| $215M | 0.74% | 5,179,573 -203,879 | -4% | -$8.47M |
|
32
Merck
MRK
$210B
| $210M | 0.72% | 2,726,487 +169,258 | +7% | +$13M |
|
33
Coca-Cola
KO
$297B
| $205M | 0.7% | 4,622,227 +736,145 | +19% | +$32.6M |
|
34
Intel
INTC
$107B
| $178M | 0.61% | 3,288,448 +670,526 | +26% | +$36.3M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $171M | 0.59% | 12,643,647 +887,370 | +8% | +$12M |
|
36
Pembina Pipeline
PBA
$21.9B
| $170M | 0.59% | 9,061,957 +367,987 | +4% | +$6.92M |
|
37
Credicorp
BAP
$20.4B
| $170M | 0.58% | 1,185,951 -91,755 | -7% | -$13.1M |
|
38
iShares MSCI China ETF
MCHI
$7.91B
| $169M | 0.58% | 2,950,035 +1,825,175 | +162% | +$104M |
|
39
JPMorgan Chase
JPM
$829B
| $168M | 0.58% | 1,869,483 -488,008 | -21% | -$43.9M |
|
40
Pfizer
PFE
$141B
| $165M | 0.57% | 5,049,064 -561,463 | -10% | -$18.3M |
|
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $159M | 0.55% | +750,401 | New | +$159M |
|
42
Franco-Nevada
FNV
$36.3B
| $159M | 0.55% | 1,595,065 +11,298 | +0.7% | +$1.12M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $157M | 0.54% | 9,698,093 +613,961 | +7% | +$9.95M |
|
|
44
SPDR S&P Biotech ETF
XBI
$5.07B
| $157M | 0.54% | 2,022,895 -3,022,705 | -60% | -$234M |
|
45
Waste Connections
WCN
$47.5B
| $149M | 0.51% | 1,924,041 +2,320 | +0.1% | +$180K |
|
46
IBM
IBM
$227B
| $147M | 0.51% | 1,328,020 +406,635 | +44% | +$45.1M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $142M | 0.49% | 549,949 -339,674 | -38% | -$87.8M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $139M | 0.48% | 2,500,000 -1,285,000 | -34% | -$71.2M |
|
49
SPDR Gold Trust
GLD
$107B
| $137M | 0.47% | 923,736 +338,736 | +58% | +$50.1M |
|
50
Verizon
VZ
$186B
| $136M | 0.47% | 2,535,189 -2,750,942 | -52% | -$148M |
|