Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
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
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.3B
| $469M | 0.88% |
21,232,150
-2,720,015
| -11% | -$60.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.75T
| $424M | 0.8% |
3,010,577
+1,527,598
| +103% | +$215M |
|
28
Sun Life Financial
SLF
$32.5B
| $417M | 0.78% |
8,041,990
-1,883,918
| -19% | -$97.7M |
|
29
Telus
TU
$25B
| $407M | 0.76% |
22,881,520
+1,250,827
| +6% | +$22.3M |
|
30
Costco
COST
$424B
| $366M | 0.69% |
553,972
+352,915
| +176% | +$233M |
|
31
Invesco QQQ Trust
QQQ
$365B
| $362M | 0.68% |
883,673
+863,317
| +4,241% | +$354M |
|
32
Nutrien
NTR
$27.6B
| $346M | 0.65% |
6,134,082
-37,756
| -0.6% | -$2.13M |
|
33
Merck
MRK
$209B
| $343M | 0.64% |
3,144,632
+2,449,211
| +352% | +$267M |
|
34
Intel
INTC
$105B
| $331M | 0.62% |
6,596,885
+3,682,252
| +126% | +$185M |
|
35
Qualcomm
QCOM
$169B
| $316M | 0.59% |
2,185,699
+688,714
| +46% | +$99.6M |
|
36
UnitedHealth
UNH
$279B
| $305M | 0.57% |
579,571
+128,578
| +29% | +$67.7M |
|
37
Fortis
FTS
$24.9B
| $298M | 0.56% |
7,242,796
+215,897
| +3% | +$8.88M |
|
38
Eli Lilly
LLY
$663B
| $292M | 0.55% |
500,427
+228,341
| +84% | +$133M |
|
39
Bank of America
BAC
$373B
| $267M | 0.5% |
7,923,693
+4,139,781
| +109% | +$139M |
|
40
Walt Disney
DIS
$213B
| $250M | 0.47% |
2,772,016
+1,241,327
| +81% | +$112M |
|
|
B
41
Barrick Mining Corporation
B
$46.2B
| $248M | 0.46% |
13,720,285
-1,529,563
| -10% | -$27.6M |
|
42
Waste Connections
WCN
$46.8B
| $228M | 0.43% |
1,526,637
-381,039
| -20% | -$56.9M |
|
43
Pfizer
PFE
$139B
| $226M | 0.42% |
7,840,192
+2,336,209
| +42% | +$67.3M |
|
44
Rogers Communications
RCI
$19.4B
| $225M | 0.42% |
4,796,277
-19,605
| -0.4% | -$918K |
|
45
Restaurant Brands International
QSR
$20.3B
| $220M | 0.41% |
2,811,985
-423,015
| -13% | -$33.1M |
|
46
Cenovus Energy
CVE
$29.6B
| $219M | 0.41% |
13,127,386
-2,254,791
| -15% | -$37.6M |
|
47
Hyatt Hotels
H
$13.7B
| $218M | 0.41% |
1,672,454
+9,919
| +0.6% | +$1.29M |
|
48
Wells Fargo
WFC
$261B
| $218M | 0.41% |
4,429,276
+1,366,447
| +45% | +$67.3M |
|
49
McDonald's
MCD
$227B
| $215M | 0.4% |
724,598
+525,824
| +265% | +$156M |
|
50
Walmart
WMT
$800B
| $209M | 0.39% |
3,980,553
+2,155,020
| +118% | +$113M |
|