Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
+$58.7B
(-15%)
Cap. Flow
-$8.88B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$913M |
| 2 |
SPDR Gold Trust
GLD
|
$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Royal Bank of Canada
RY
|
$701M |
| 4 |
Amazon
AMZN
|
$657M |
| 5 |
Enbridge
ENB
|
$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $499M | 0.85% |
1,389,948
-42,063
| -3% | -$15.1M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $491M | 0.84% |
4,587,200
+1,889,800
| +70% | +$202M |
|
28
Suncor Energy
SU
$49.3B
| $490M | 0.83% |
15,058,738
-6,560,092
| -30% | -$214M |
|
29
Pembina Pipeline
PBA
$21.9B
| $464M | 0.79% |
12,362,251
-126,332
| -1% | -$4.75M |
|
30
JPMorgan Chase
JPM
$824B
| $460M | 0.78% |
3,373,966
-1,324,117
| -28% | -$181M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $460M | 0.78% |
16,873,055
+10,814,521
| +179% | +$295M |
|
32
SPDR S&P Retail ETF
XRT
$428M
| $457M | 0.78% |
6,050,000
+3,300,000
| +120% | +$249M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $445M | 0.76% |
3,189,160
+1,199,680
| +60% | +$168M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $445M | 0.76% |
2,168,947
-481,053
| -18% | -$98.7M |
|
35
T-Mobile US
TMUS
$284B
| $396M | 0.67% |
3,088,087
-36,932
| -1% | -$4.74M |
|
|
36
SPDR Gold Trust
GLD
$111B
| $395M | 0.67% |
+2,186,700
| New | +$395M |
|
37
Dollar Tree
DLTR
$21.3B
| $390M | 0.66% |
2,434,461
-1,513,167
| -38% | -$242M |
|
38
Philip Morris
PM
$254B
| $384M | 0.65% |
4,085,932
+1,822,884
| +81% | +$171M |
|
39
NVIDIA
NVDA
$4.15T
| $371M | 0.63% |
13,584,810
-11,049,980
| -45% | -$302M |
|
|
B
40
Barrick Mining Corporation
B
$46.3B
| $368M | 0.63% |
15,013,653
-96,293
| -0.6% | -$2.36M |
|
41
Rogers Communications
RCI
$19.3B
| $367M | 0.62% |
6,478,294
-106,075
| -2% | -$6M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $336M | 0.57% |
3,333,666
+1,754,560
| +111% | +$177M |
|
43
Vanguard Value ETF
VTV
$143B
| $312M | 0.53% |
2,112,000
+658,300
| +45% | +$97.3M |
|
44
Fortis
FTS
$24.9B
| $312M | 0.53% |
6,307,540
-2,125,341
| -25% | -$105M |
|
45
Schlumberger
SLB
$52.2B
| $302M | 0.51% |
7,307,479
+7,041,504
| +2,647% | +$291M |
|
46
Expedia Group
EXPE
$26.3B
| $294M | 0.5% |
1,504,849
+1,476,800
| +5,265% | +$289M |
|
47
Wells Fargo
WFC
$258B
| $280M | 0.48% |
5,775,292
-1,212,970
| -17% | -$58.8M |
|
48
Waste Connections
WCN
$46.5B
| $261M | 0.44% |
1,863,945
-12,593
| -0.7% | -$1.76M |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $260M | 0.44% |
+28,126,938
| New | +$260M |
|
50
Franco-Nevada
FNV
$36.6B
| $257M | 0.44% |
1,612,463
-6,381
| -0.4% | -$1.02M |
|