Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI ACWI ETF
ACWI
$22B
| $455M | 0.84% |
4,493,985
+2,303,689
| +105% | +$233M |
|
27
Suncor Energy
SU
$49.3B
| $448M | 0.83% |
18,694,156
+1,101,861
| +6% | +$26.4M |
|
28
Nutrien
NTR
$27.6B
| $412M | 0.76% |
6,795,032
-1,194,791
| -15% | -$72.4M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $408M | 0.75% |
3,340,200
-1,411,140
| -30% | -$172M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $357M | 0.66% |
8,062,384
+3,529,200
| +78% | +$156M |
|
31
Rogers Communications
RCI
$19.3B
| $331M | 0.61% |
6,222,671
-386
| -0% | -$20.5K |
|
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $326M | 0.6% |
7,757,654
+3,097,974
| +66% | +$130M |
|
33
JPMorgan Chase
JPM
$824B
| $322M | 0.59% |
2,070,162
-500,520
| -19% | -$77.9M |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $313M | 0.58% |
15,133,271
+27,846
| +0.2% | +$576K |
|
35
Wells Fargo
WFC
$258B
| $311M | 0.57% |
6,860,730
-618,616
| -8% | -$28M |
|
36
Credicorp
BAP
$20.6B
| $309M | 0.57% |
2,551,640
+975,723
| +62% | +$118M |
|
37
Fortis
FTS
$24.9B
| $307M | 0.57% |
6,930,731
+389,779
| +6% | +$17.3M |
|
38
Netflix
NFLX
$521B
| $301M | 0.55% |
569,800
+337,037
| +145% | +$178M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $301M | 0.55% |
2,078,874
+652,320
| +46% | +$94.4M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $295M | 0.54% |
2,562,242
+467,242
| +22% | +$53.9M |
|
41
Mastercard
MA
$536B
| $290M | 0.53% |
793,820
+21,390
| +3% | +$7.81M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $274M | 0.5% |
2,671,231
-506,400
| -16% | -$51.9M |
|
43
Bank of America
BAC
$371B
| $268M | 0.49% |
6,500,620
-2,187,939
| -25% | -$90.2M |
|
44
PepsiCo
PEP
$203B
| $268M | 0.49% |
1,806,616
+427,183
| +31% | +$63.3M |
|
45
Procter & Gamble
PG
$370B
| $267M | 0.49% |
1,978,236
+225,355
| +13% | +$30.4M |
|
46
Magna International
MGA
$12.7B
| $266M | 0.49% |
2,874,476
+45,193
| +2% | +$4.18M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $260M | 0.48% |
4,829,773
-1,220,100
| -20% | -$65.7M |
|
48
Pembina Pipeline
PBA
$21.9B
| $257M | 0.47% |
8,092,702
-91,476
| -1% | -$2.91M |
|
|
49
T-Mobile US
TMUS
$284B
| $246M | 0.45% |
1,700,255
+1,684,726
| +10,849% | +$244M |
|
50
Restaurant Brands International
QSR
$20.5B
| $244M | 0.45% |
3,781,321
+105,674
| +3% | +$6.81M |
|