Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+21.45%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29B
AUM Growth
+$29B
(-0.41%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,077
New
192
Increased
320
Reduced
324
Closed
191
Top Buys
| 1 |
Microsoft
MSFT
|
$227M |
| 2 |
Middleby
MIDD
|
$181M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 4 |
Netflix
NFLX
|
$121M |
| 5 |
Fidelity National Information Services
FIS
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$888M |
| 2 |
Bank of Montreal
BMO
|
$695M |
| 3 |
Amazon
AMZN
|
$649M |
| 4 |
AGN
Allergan plc
AGN
|
$448M |
| 5 |
B
Barrick Mining Corporation
B
|
$275M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.19% |
| 3 | Communication Services | 11.7% |
| 4 | Energy | 7.68% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $228M | 0.79% |
3,299,891
-1,756,916
| -35% | -$122M |
|
27
Mastercard
MA
$536B
| $223M | 0.77% |
755,121
+194,994
| +35% | +$57.7M |
|
28
Franco-Nevada
FNV
$36.6B
| $222M | 0.77% |
1,592,800
-2,265
| -0.1% | -$316K |
|
|
29
Middleby
MIDD
$6.87B
| $220M | 0.76% |
2,791,386
+2,292,381
| +459% | +$181M |
|
30
Canadian Natural Resources
CNQ
$65B
| $217M | 0.75% |
12,442,650
-200,997
| -2% | -$3.5M |
|
31
Rogers Communications
RCI
$19.3B
| $205M | 0.71% |
5,110,953
-68,620
| -1% | -$2.76M |
|
32
Pembina Pipeline
PBA
$21.9B
| $204M | 0.7% |
8,144,141
-917,816
| -10% | -$22.9M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $198M | 0.68% |
1,678,766
+750,318
| +81% | +$88.7M |
|
34
JPMorgan Chase
JPM
$824B
| $196M | 0.68% |
2,083,578
+214,095
| +11% | +$20.1M |
|
|
TIF
35
DELISTED
Tiffany & Co.
TIF
| $195M | 0.67% |
1,600,640
+606,157
| +61% | +$73.9M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $190M | 0.66% |
3,231,975
+1,569,726
| +94% | +$92.3M |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $179M | 0.62% |
5,818,424
+2,470,000
| +74% | +$75.9M |
|
38
Waste Connections
WCN
$46.5B
| $179M | 0.62% |
1,905,395
-18,646
| -1% | -$1.75M |
|
|
CZR
39
DELISTED
Caesars Entertainment Corporation
CZR
| $179M | 0.62% |
14,729,975
+6,890,212
| +88% | +$83.6M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $178M | 0.61% |
126,021
+43,425
| +53% | +$61.4M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $175M | 0.6% |
3,517,789
+1,936,858
| +123% | +$96.4M |
|
42
Intel
INTC
$105B
| $169M | 0.58% |
2,829,623
-458,825
| -14% | -$27.5M |
|
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $169M | 0.58% |
+2,457,101
| New | +$169M |
|
44
Wheaton Precious Metals
WPM
$46.5B
| $166M | 0.57% |
3,759,055
-543,070
| -13% | -$23.9M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $157M | 0.54% |
9,618,572
-79,521
| -0.8% | -$1.3M |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $156M | 0.54% |
1,425,104
+1,017,327
| +249% | +$111M |
|
47
iShare MSCI Eurozone ETF
EZU
$7.78B
| $154M | 0.53% |
4,233,860
+875,500
| +26% | +$31.9M |
|
48
Restaurant Brands International
QSR
$20.5B
| $154M | 0.53% |
2,819,492
-22,208
| -0.8% | -$1.21M |
|
49
Verizon
VZ
$184B
| $153M | 0.53% |
2,772,573
+237,384
| +9% | +$13.1M |
|
50
Credicorp
BAP
$20.8B
| $152M | 0.52% |
1,137,530
-48,421
| -4% | -$6.47M |
|