Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-6.22%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(-14%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
635
New
65
Increased
212
Reduced
294
Closed
36
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$233M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$189M |
| 4 |
Micron Technology
MU
|
$188M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$118M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Energy | 14.08% |
| 3 | Communication Services | 5.83% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $59.7M | 0.27% |
5,462,918
-73,357
| -1% | -$802K |
|
52
Visa
V
$681B
| $57M | 0.26% |
870,871
+668,968
| +331% | +$4.14M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $55.3M | 0.25% |
928,223
-12,702
| -1% | -$756K |
|
54
Union Pacific
UNP
$132B
| $54.8M | 0.25% |
506,017
-3,112
| -0.6% | -$337K |
|
55
Credicorp
BAP
$20.8B
| $50.8M | 0.23% |
361,428
-6,616
| -2% | -$930K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $50.2M | 0.22% |
146,300
+138,500
| +1,776% | +$47.6M |
|
57
Imperial Oil
IMO
$44.9B
| $49.6M | 0.22% |
1,241,349
+8,517
| +0.7% | +$340K |
|
58
CGI
GIB
$21.5B
| $49.3M | 0.22% |
1,161,283
-29,371
| -2% | -$1.25M |
|
59
Johnson & Johnson
JNJ
$429B
| $47.4M | 0.21% |
471,130
+1,385
| +0.3% | +$139K |
|
|
VRN
60
DELISTED
Veren
VRN
| $44.9M | 0.2% |
2,011,908
-53,096
| -3% | -$2.29M |
|
61
UnitedHealth
UNH
$279B
| $43.7M | 0.2% |
369,033
-54,191
| -13% | -$6.41M |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $43.2M | 0.19% |
679,418
+438,142
| +182% | +$27.9M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $42.4M | 0.19% |
+195
| New | +$42.4M |
|
64
iShares US Transportation ETF
IYT
$607M
| $41.9M | 0.19% |
267,800
-132,200
| -33% | -$20.7M |
|
65
Methanex
MEOH
$2.73B
| $41.9M | 0.19% |
782,231
-4,372
| -0.6% | -$234K |
|
|
ICON
66
DELISTED
Iconix Brand Group, Inc.
ICON
| $39.9M | 0.18% |
1,184,029
+135,500
| +13% | +$4.56M |
|
67
Comcast
CMCSA
$125B
| $37.9M | 0.17% |
670,307
-40,208
| -6% | -$2.27M |
|
68
Verizon
VZ
$184B
| $37.5M | 0.17% |
771,680
+38,213
| +5% | +$1.86M |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $35.3M | 0.16% |
1,858,487
+169,896
| +10% | +$3.23M |
|
70
MetLife
MET
$53.6B
| $34.8M | 0.16% |
688,272
+34,610
| +5% | +$1.75M |
|
71
Restaurant Brands International
QSR
$20.5B
| $34.5M | 0.15% |
+900,325
| New | +$34.5M |
|
72
Wells Fargo
WFC
$258B
| $34.4M | 0.15% |
632,862
-250,678
| -28% | -$13.6M |
|
73
Starbucks
SBUX
$99.2B
| $34M | 0.15% |
358,840
-10,739
| -3% | -$1.02M |
|
|
AENZ
74
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $33.8M | 0.15% |
4,455,339
| – | – |
|
75
Halliburton
HAL
$18.4B
| $31.9M | 0.14% |
726,450
+5,314
| +0.7% | +$233K |
|