Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $71.5M | 0.38% | 1,896,241 +83,861 | +5% | +$3.16M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.5M | 0.36% | 874,200 -133,500 | -13% | -$10.6M |
|
|
AGU
53
DELISTED
Agrium
AGU
| $69.1M | 0.36% | 762,339 +73,748 | +11% | +$6.68M |
|
54
Canadian Pacific Kansas City
CP
$69.9B
| $68.2M | 0.36% | 423,961 -28,351 | -6% | -$4.56M |
|
55
Citigroup
C
$178B
| $67.9M | 0.36% | 1,015,036 +118,868 | +13% | +$7.95M |
|
56
Micron Technology
MU
$133B
| $66.6M | 0.35% | 2,230,313 -1,198,985 | -35% | -$35.8M |
|
57
Rogers Communications
RCI
$19.4B
| $65M | 0.34% | 1,374,468 -2,551,203 | -65% | -$121M |
|
58
Starbucks
SBUX
$100B
| $64.9M | 0.34% | 1,113,161 +270,933 | +32% | +$15.8M |
|
59
Wells Fargo
WFC
$263B
| $64.6M | 0.34% | 1,166,621 -285,947 | -20% | -$15.8M |
|
60
Pfizer
PFE
$141B
| $64.3M | 0.34% | 1,913,400 -21,114 | -1% | -$709K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.1M | 0.33% | 67,908 -16,904 | -20% | -$15.7M |
|
62
Medtronic
MDT
$119B
| $62.9M | 0.33% | 708,862 -4,486 | -0.6% | -$398K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $62.6M | 0.33% | 529,006 +37,356 | +8% | +$4.42M |
|
64
Take-Two Interactive
TTWO
$43B
| $62.4M | 0.33% | 850,529 +52,184 | +7% | +$3.83M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $61.2M | 0.32% | 67,341 -632 | -0.9% | -$574K |
|
66
Ovintiv
OVV
$10.8B
| $60.1M | 0.32% | 6,825,784 -385,859 | -5% | -$3.4M |
|
67
Fortis
FTS
$25B
| $59.8M | 0.31% | 1,700,205 -98,772 | -5% | -$3.47M |
|
68
PepsiCo
PEP
$204B
| $58.6M | 0.31% | 507,008 +75,319 | +17% | +$8.7M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.31% | 734,618 +698,872 | +1,955% | +$55.6M |
|
70
Merck
MRK
$210B
| $57.9M | 0.3% | 902,812 -297,327 | -25% | -$19.1M |
|
71
Comcast
CMCSA
$125B
| $57.1M | 0.3% | 1,468,163 -355,541 | -19% | -$13.8M |
|
72
Coca-Cola
KO
$297B
| $56.5M | 0.3% | 1,259,163 +360,803 | +40% | +$16.2M |
|
|
SJR
73
DELISTED
Shaw Communications Inc.
SJR
| $56.1M | 0.29% | 2,571,841 -1,061,847 | -29% | -$23.2M |
|
74
Pembina Pipeline
PBA
$21.9B
| $55.8M | 0.29% | 1,685,920 +13,345 | +0.8% | +$442K |
|
75
Travel + Leisure Co
TNL
$4.11B
| $54.5M | 0.29% | 543,207 +519,020 | +2,146% | +$52.1M |
|