Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$4.88B
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
440
Reduced
288
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $199M | 0.49% |
4,433,704
-615,817
| -12% | -$27.7M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $193M | 0.47% |
594,111
+385,169
| +184% | +$125M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $191M | 0.46% |
2,853,000
-141,600
| -5% | -$9.47M |
|
54
iShares MSCI Japan ETF
EWJ
$15.2B
| $186M | 0.45% |
3,131,708
-3,971,340
| -56% | -$235M |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $184M | 0.45% |
9,084,132
+1,404,431
| +18% | +$28.5M |
|
56
Linde
LIN
$221B
| $183M | 0.45% |
861,463
+846,295
| +5,579% | +$180M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $183M | 0.45% |
1,631,670
+203,836
| +14% | +$22.9M |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $178M | 0.43% |
811,697
+109,049
| +16% | +$24M |
|
59
Restaurant Brands International
QSR
$20.5B
| $176M | 0.43% |
2,754,824
+555,409
| +25% | +$35.4M |
|
60
Waste Connections
WCN
$46.5B
| $175M | 0.42% |
1,921,721
+249,047
| +15% | +$22.6M |
|
61
Home Depot
HD
$406B
| $165M | 0.4% |
756,736
+308,574
| +69% | +$67.5M |
|
62
Franco-Nevada
FNV
$36.6B
| $164M | 0.4% |
1,583,767
+207,339
| +15% | +$21.4M |
|
63
Bank of America
BAC
$371B
| $158M | 0.39% |
4,496,212
+1,424,192
| +46% | +$50.2M |
|
64
Intel
INTC
$105B
| $157M | 0.38% |
2,617,922
+696,236
| +36% | +$41.7M |
|
65
Philip Morris
PM
$254B
| $156M | 0.38% |
1,835,029
+217,478
| +13% | +$18.5M |
|
66
Mastercard
MA
$536B
| $153M | 0.37% |
511,275
+301,141
| +143% | +$89.9M |
|
67
Walmart
WMT
$793B
| $152M | 0.37% |
3,840,573
+824,664
| +27% | +$32.7M |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $150M | 0.37% |
3,559,409
+2,481,527
| +230% | +$105M |
|
69
iShares MSCI Brazil ETF
EWZ
$5.35B
| $145M | 0.35% |
3,063,170
+1,719,657
| +128% | +$81.6M |
|
70
Magna International
MGA
$12.7B
| $145M | 0.35% |
2,641,353
+259,546
| +11% | +$14.2M |
|
71
Cisco
CSCO
$268B
| $144M | 0.35% |
2,992,267
-272,570
| -8% | -$13.1M |
|
72
GE Aerospace
GE
$293B
| $143M | 0.35% |
2,577,999
+631,156
| +32% | +$35.1M |
|
|
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
| $142M | 0.35% |
431,645
+251,602
| +140% | +$83.1M |
|
74
iShare MSCI Eurozone ETF
EZU
$7.78B
| $138M | 0.34% |
3,293,060
+1,116,960
| +51% | +$46.8M |
|
75
Starbucks
SBUX
$99.2B
| $138M | 0.34% |
1,568,322
+298,070
| +23% | +$26.2M |
|