Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$23.1B
(+23%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
176
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $82.2M | 0.35% |
1,685,066
+926,768
| +122% | +$45.2M |
|
52
GE Aerospace
GE
$293B
| $81.8M | 0.35% |
572,697
+373,153
| +187% | +$53.3M |
|
53
Amazon
AMZN
$2.41T
| $80.9M | 0.35% |
1,824,000
+1,640,440
| +894% | +$72.7M |
|
54
Wells Fargo
WFC
$258B
| $80.9M | 0.35% |
1,452,568
+929,195
| +178% | +$51.7M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $80.6M | 0.34% |
1,153,219
+1,041,383
| +931% | +$72.8M |
|
56
Home Depot
HD
$406B
| $79.1M | 0.34% |
539,021
+375,344
| +229% | +$55.1M |
|
57
Cognizant
CTSH
$35.1B
| $77M | 0.33% |
1,293,025
-699,556
| -35% | -$41.6M |
|
58
Merck
MRK
$210B
| $76.3M | 0.33% |
1,257,746
+788,142
| +168% | +$47.8M |
|
59
Walt Disney
DIS
$211B
| $75.9M | 0.32% |
669,142
+300,209
| +81% | +$34M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $75.3M | 0.32% |
3,633,688
+297,903
| +9% | +$6.18M |
|
61
AT&T
T
$208B
| $75.3M | 0.32% |
2,399,591
+1,684,434
| +236% | +$52.9M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $74.9M | 0.32% |
1,007,700
+980,900
| +3,660% | +$72.9M |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $74.1M | 0.32% |
312,208
-433,717
| -58% | -$103M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $72.7M | 0.31% |
827,045
-254,800
| -24% | -$22.4M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $71.9M | 0.31% |
1,696,240
+1,548,440
| +1,048% | +$65.6M |
|
66
VanEck Oil Services ETF
OIH
$862M
| $71.5M | 0.31% |
116,015
-49,175
| -30% | -$30.3M |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $71.1M | 0.3% |
1,532,143
+1,376,667
| +885% | +$63.9M |
|
68
Occidental Petroleum
OXY
$45.6B
| $70.3M | 0.3% |
1,109,620
+112,574
| +11% | +$7.13M |
|
69
Comcast
CMCSA
$125B
| $68.6M | 0.29% |
1,823,704
+174,722
| +11% | +$6.57M |
|
70
iShares US Transportation ETF
IYT
$607M
| $68.1M | 0.29% |
1,661,864
+262,160
| +19% | +$10.7M |
|
71
UnitedHealth
UNH
$279B
| $68.1M | 0.29% |
415,388
+137,215
| +49% | +$22.5M |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $67.6M | 0.29% |
+594,900
| New | +$67.6M |
|
73
Visa
V
$681B
| $66.9M | 0.29% |
752,734
+429,085
| +133% | +$38.1M |
|
74
Canadian Pacific Kansas City
CP
$70.4B
| $66.4M | 0.28% |
2,261,560
-108,965
| -5% | -$3.2M |
|
75
Ford
F
$46.2B
| $66.3M | 0.28% |
5,693,602
+4,865,942
| +588% | +$56.6M |
|