Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$50.7B
(+9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
453
Reduced
361
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $368M | 0.72% |
17,592,295
+381,151
| +2% | +$7.97M |
|
27
Philip Morris
PM
$254B
| $361M | 0.71% |
4,068,373
-1,807,418
| -31% | -$160M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $357M | 0.7% |
3,449,440
+613,160
| +22% | +$63.4M |
|
29
Telus
TU
$25.1B
| $353M | 0.69% |
17,637,208
+1,669,481
| +10% | +$33.4M |
|
30
Bank of America
BAC
$371B
| $336M | 0.66% |
8,688,559
+1,230,849
| +17% | +$47.6M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $333M | 0.65% |
1,887,216
+110,416
| +6% | +$19.5M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23B
| $313M | 0.61% |
3,177,631
-224,870
| -7% | -$22.1M |
|
|
B
33
Barrick Mining Corporation
B
$46.3B
| $300M | 0.59% |
15,105,425
-47,736
| -0.3% | -$947K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $297M | 0.58% |
6,049,873
+199,873
| +3% | +$9.81M |
|
35
Citigroup
C
$175B
| $296M | 0.58% |
4,070,506
-353,121
| -8% | -$25.7M |
|
36
Wells Fargo
WFC
$258B
| $292M | 0.57% |
7,479,346
+234,528
| +3% | +$9.16M |
|
37
Rogers Communications
RCI
$19.3B
| $287M | 0.56% |
6,223,057
+761,928
| +14% | +$35.1M |
|
38
Fortis
FTS
$24.9B
| $284M | 0.56% |
6,540,952
-516,324
| -7% | -$22.4M |
|
39
Pfizer
PFE
$141B
| $283M | 0.56% |
7,816,581
+4,148,877
| +113% | +$150M |
|
40
Mastercard
MA
$536B
| $275M | 0.54% |
772,430
+147,383
| +24% | +$52.5M |
|
41
Uber
UBER
$194B
| $250M | 0.49% |
4,583,123
+3,324,574
| +264% | +$181M |
|
42
Magna International
MGA
$12.7B
| $249M | 0.49% |
2,829,283
+56,939
| +2% | +$5.01M |
|
43
Restaurant Brands International
QSR
$20.5B
| $239M | 0.47% |
3,675,647
+69,413
| +2% | +$4.51M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $238M | 0.47% |
2,095,000
-1,300,000
| -38% | -$148M |
|
45
Procter & Gamble
PG
$370B
| $237M | 0.47% |
1,752,881
-1,072,661
| -38% | -$145M |
|
46
Pembina Pipeline
PBA
$21.9B
| $236M | 0.46% |
8,184,178
-124,444
| -1% | -$3.59M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $233M | 0.46% |
8,892,582
-812,885
| -8% | -$21.3M |
|
48
Vanguard Value ETF
VTV
$143B
| $220M | 0.43% |
1,676,000
+1,276,000
| +319% | +$168M |
|
49
Coca-Cola
KO
$297B
| $216M | 0.42% |
4,101,460
-978,471
| -19% | -$51.6M |
|
50
Credicorp
BAP
$20.8B
| $215M | 0.42% |
1,575,917
-223,577
| -12% | -$30.5M |
|