Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$38.2B
(+13%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
537
Reduced
341
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 3 |
NVIDIA
NVDA
|
$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
| 5 |
Canadian Natural Resources
CNQ
|
$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$220M |
| 3 |
Thomson Reuters
TRI
|
$209M |
| 4 |
Bank of Montreal
BMO
|
$205M |
| 5 |
Vanguard Value ETF
VTV
|
$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $308M | 0.81% |
2,576,532
+386,618
| +18% | +$46.3M |
|
27
Fortis
FTS
$24.9B
| $288M | 0.76% |
6,692,276
+1,590,850
| +31% | +$68.6M |
|
28
Waste Connections
WCN
$46.5B
| $271M | 0.71% |
1,898,072
+30,175
| +2% | +$4.32M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $266M | 0.7% |
2,198,649
-205,916
| -9% | -$24.9M |
|
30
Cenovus Energy
CVE
$29.7B
| $264M | 0.69% |
15,530,392
+777,267
| +5% | +$13.2M |
|
31
UnitedHealth
UNH
$279B
| $261M | 0.68% |
543,847
-124,832
| -19% | -$60M |
|
|
B
32
Barrick Mining Corporation
B
$46.3B
| $257M | 0.67% |
15,183,895
+5,697,106
| +60% | +$96.4M |
|
33
Restaurant Brands International
QSR
$20.5B
| $249M | 0.65% |
3,213,456
-469,146
| -13% | -$36.4M |
|
34
Franco-Nevada
FNV
$36.6B
| $237M | 0.62% |
1,661,049
+48,544
| +3% | +$6.92M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $226M | 0.59% |
3,110,694
+2,500,166
| +410% | +$181M |
|
36
Rogers Communications
RCI
$19.3B
| $218M | 0.57% |
4,778,431
-183,758
| -4% | -$8.39M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $210M | 0.55% |
4,215,181
+1,255,266
| +42% | +$62.7M |
|
38
Coca-Cola
KO
$297B
| $192M | 0.5% |
3,190,682
+1,597,807
| +100% | +$96.2M |
|
39
Hyatt Hotels
H
$13.7B
| $190M | 0.5% |
1,662,438
-1,610
| -0.1% | -$184K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $173M | 0.45% |
1,566,859
-41,957
| -3% | -$4.63M |
|
41
Wheaton Precious Metals
WPM
$46.5B
| $169M | 0.44% |
3,900,644
+79,956
| +2% | +$3.46M |
|
42
Teck Resources
TECK
$16.5B
| $167M | 0.44% |
3,974,892
+31,043
| +0.8% | +$1.31M |
|
43
Sherwin-Williams
SHW
$90.5B
| $157M | 0.41% |
592,117
+357,926
| +153% | +$95M |
|
44
Dollar Tree
DLTR
$21.3B
| $156M | 0.41% |
1,086,468
+771,850
| +245% | +$111M |
|
45
Magna International
MGA
$12.7B
| $151M | 0.39% |
2,670,019
-301,742
| -10% | -$17M |
|
46
Brookfield Asset Management
BAM
$94.4B
| $151M | 0.39% |
4,617,006
+56,599
| +1% | +$1.85M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $151M | 0.39% |
1,740,427
+1,500,994
| +627% | +$130M |
|
48
Johnson & Johnson
JNJ
$429B
| $148M | 0.39% |
891,369
-160,009
| -15% | -$26.5M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $142M | 0.37% |
4,204,398
+3,196,437
| +317% | +$108M |
|
50
Cameco
CCJ
$33.6B
| $142M | 0.37% |
4,523,552
+93,976
| +2% | +$2.94M |
|