Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
(+21%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$254M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 5 |
Invesco QQQ Trust
QQQ
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.5B
| $58.8M | 0.25% |
2,687,617
-141,313
| -5% | -$3.09M |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $58.4M | 0.25% |
52,142
+47,491
| +1,021% | +$53.2M |
|
53
Thomson Reuters
TRI
$80.5B
| $58M | 0.24% |
1,533,861
+55,600
| +4% | +$2.1M |
|
54
Union Pacific
UNP
$131B
| $57M | 0.24% |
339,021
+182,971
| +117% | +$30.7M |
|
|
CVA
55
DELISTED
Covanta Holding Corporation
CVA
| $56.6M | 0.24% |
3,190,278
+524,245
| +20% | +$9.31M |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $56.2M | 0.24% |
2,692,453
+2,661,627
| +8,634% | +$55.6M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.1M | 0.23% |
+490,000
| New | +$55.1M |
|
58
Capri Holdings
CPRI
$2.43B
| $54.8M | 0.23% |
+674,939
| New | +$54.8M |
|
|
59
Pembina Pipeline
PBA
$21.8B
| $54.3M | 0.23% |
1,541,200
-644,500
| -29% | -$22.7M |
|
60
Teck Resources
TECK
$16.9B
| $53.5M | 0.23% |
2,055,113
+99,200
| +5% | +$2.58M |
|
61
Johnson & Johnson
JNJ
$428B
| $50.4M | 0.21% |
550,691
+141,202
| +34% | +$12.9M |
|
62
iShares US Regional Banks ETF
IAT
$645M
| $49.8M | 0.21% |
1,505,000
+105,000
| +8% | +$3.47M |
|
63
Imperial Oil
IMO
$44.6B
| $48.6M | 0.2% |
1,097,132
+54,300
| +5% | +$2.4M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $46.6M | 0.2% |
4,005,177
-26,200
| -0.6% | -$305K |
|
65
UnitedHealth
UNH
$276B
| $46.3M | 0.2% |
614,227
+301,932
| +97% | +$22.7M |
|
66
Goldman Sachs
GS
$221B
| $46.2M | 0.19% |
260,439
+252,980
| +3,392% | +$44.8M |
|
67
Compañía de Minas Buenaventura
BVN
$5.1B
| $45.5M | 0.19% |
4,054,525
+3,892,722
| +2,406% | +$43.7M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.3B
| $44.7M | 0.19% |
1,251,500
+571,123
| +84% | +$20.4M |
|
|
CBD
69
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $44.7M | 0.19% |
1,000,000
| – | – |
|
70
GE Aerospace
GE
$293B
| $44.1M | 0.19% |
1,574,618
+262,814
| +20% | +$7.37M |
|
71
IBM
IBM
$225B
| $43.7M | 0.18% |
233,161
+69,414
| +42% | +$13M |
|
72
Microsoft
MSFT
$3.76T
| $43.3M | 0.18% |
1,157,580
+1,014,806
| +711% | +$38M |
|
73
Cameco
CCJ
$33.5B
| $42.6M | 0.18% |
2,055,115
+232,700
| +13% | +$4.83M |
|
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $42.4M | 0.18% |
229,387
-160,240
| -41% | -$29.6M |
|
|
CPAC
75
Cementos Pacasmayo
CPAC
$577M
| $42.2M | 0.18% |
3,637,450
+2,406,999
| +196% | +$27.9M |
|