Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.02%
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
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $98M | 0.44% | 1,835,767 +985,783 | +116% | +$52.6M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $96.3M | 0.43% | 4,932,535 +714,960 | +17% | +$14M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $93.4M | 0.42% | 502,621 +1,594 | +0.3% | +$296K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.1M | 0.41% | 77,123 -13,283 | -15% | -$16M |
|
55
IBM
IBM
$227B
| $90.8M | 0.4% | 600,654 +199,116 | +50% | +$30.1M |
|
56
Cisco
CSCO
$274B
| $89.9M | 0.4% | 1,849,132 +995,470 | +117% | +$48.4M |
|
57
Nike
NKE
$114B
| $89.7M | 0.4% | 1,059,189 +128,863 | +14% | +$10.9M |
|
58
Abbott
ABT
$231B
| $88.7M | 0.39% | 1,209,158 -293,764 | -20% | -$21.5M |
|
59
Boeing
BA
$177B
| $88.7M | 0.39% | 238,601 -144,155 | -38% | -$53.6M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $85.6M | 0.38% | 422,097 +86,263 | +26% | +$17.5M |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $82.8M | 0.37% | 1,934,265 +1,919,715 | +13,194% | +$82.2M |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $81.3M | 0.36% | 4,387,203 +2,354,137 | +116% | +$43.6M |
|
63
Medtronic
MDT
$119B
| $78.3M | 0.35% | 795,641 +457,130 | +135% | +$45M |
|
64
Citigroup
C
$178B
| $75M | 0.33% | 1,044,973 +734,677 | +237% | +$52.7M |
|
65
UnitedHealth
UNH
$281B
| $73.2M | 0.33% | 274,991 +28,324 | +11% | +$7.54M |
|
66
Visa
V
$683B
| $71.4M | 0.32% | 475,479 +181,929 | +62% | +$27.3M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71.1M | 0.32% | 907,175 +300,000 | +49% | +$23.5M |
|
68
Walmart
WMT
$774B
| $69.8M | 0.31% | 743,536 +28,453 | +4% | +$2.67M |
|
69
Oracle
ORCL
$635B
| $68.9M | 0.31% | 1,336,617 +993,155 | +289% | +$51.2M |
|
70
CGI
GIB
$21.7B
| $66.4M | 0.3% | 1,029,025 +330,752 | +47% | +$21.4M |
|
71
Magna International
MGA
$12.9B
| $65.8M | 0.29% | 1,248,788 +78,466 | +7% | +$4.14M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $64M | 0.28% | 1,031,517 +845,831 | +456% | +$52.5M |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $63.5M | 0.28% | 837,600 +792,000 | +1,737% | +$60.1M |
|
74
AbbVie
ABBV
$372B
| $60.9M | 0.27% | 644,329 +478,302 | +288% | +$45.2M |
|
75
Walt Disney
DIS
$213B
| $59.5M | 0.26% | 509,442 +107,532 | +27% | +$12.6M |
|