Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(+41%)
Cap. Flow
+$7.87B
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $156M | 0.46% |
2,199,415
+1,051,409
| +92% | +$74.8M |
|
52
Waste Connections
WCN
$46.5B
| $154M | 0.46% |
1,672,674
+790,997
| +90% | +$72.8M |
|
53
Chevron
CVX
$318B
| $151M | 0.45% |
1,266,825
+762,954
| +151% | +$91.2M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $151M | 0.45% |
7,679,701
+2,022,330
| +36% | +$39.8M |
|
55
Pfizer
PFE
$141B
| $150M | 0.44% |
4,390,211
+1,954,614
| +80% | +$66.6M |
|
56
Exxon Mobil
XOM
$477B
| $147M | 0.44% |
2,030,000
+1,145,937
| +130% | +$82.9M |
|
57
Oracle
ORCL
$628B
| $145M | 0.43% |
2,638,154
+2,164,644
| +457% | +$119M |
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $141M | 0.42% |
2,123,954
-556,320
| -21% | -$36.9M |
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| $140M | 0.41% |
5,192,042
-313,000
| -6% | -$8.42M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $138M | 0.41% |
702,648
+376,432
| +115% | +$73.9M |
|
61
Costco
COST
$421B
| $131M | 0.39% |
438,158
+236,781
| +118% | +$70.7M |
|
62
SPDR S&P Retail ETF
XRT
$428M
| $127M | 0.38% |
3,000,000
+2,468,826
| +465% | +$105M |
|
63
UnitedHealth
UNH
$279B
| $127M | 0.38% |
585,701
+279,850
| +91% | +$60.8M |
|
64
Magna International
MGA
$12.7B
| $127M | 0.38% |
2,381,807
+830,093
| +53% | +$44.3M |
|
65
Procter & Gamble
PG
$370B
| $127M | 0.38% |
1,019,792
+46,647
| +5% | +$5.8M |
|
66
Franco-Nevada
FNV
$36.6B
| $125M | 0.37% |
1,376,428
+662,104
| +93% | +$60.4M |
|
67
Philip Morris
PM
$254B
| $123M | 0.36% |
1,617,551
+480,536
| +42% | +$36.5M |
|
68
Walmart
WMT
$793B
| $119M | 0.35% |
3,015,909
+732,630
| +32% | +$29M |
|
69
EOG Resources
EOG
$65.8B
| $118M | 0.35% |
1,587,137
+761,153
| +92% | +$56.5M |
|
70
L3Harris
LHX
$51.1B
| $114M | 0.34% |
547,317
+528,482
| +2,806% | +$110M |
|
71
Starbucks
SBUX
$99.2B
| $112M | 0.33% |
1,270,252
+402,866
| +46% | +$35.6M |
|
72
PepsiCo
PEP
$203B
| $112M | 0.33% |
799,382
-499,199
| -38% | -$69.9M |
|
73
lululemon athletica
LULU
$23.8B
| $111M | 0.33% |
577,053
+303,573
| +111% | +$58.4M |
|
|
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
| $110M | 0.33% |
9,434,391
+9,109,570
| +2,804% | +$106M |
|
75
Home Depot
HD
$406B
| $110M | 0.33% |
448,162
+160,678
| +56% | +$39.3M |
|