Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
+$29.1B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $135M | 0.46% | 560,127 +48,852 | +10% | +$11.8M |
|
52
iShares MSCI Japan ETF
EWJ
$15.3B
| $132M | 0.45% | 2,674,918 -456,790 | -15% | -$22.6M |
|
53
IAC Inc
IAC
$2.94B
| $132M | 0.45% | 734,966 +593,659 | +420% | +$106M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $129M | 0.44% | 994,483 +991,647 | +34,966% | +$128M |
|
55
UnitedHealth
UNH
$281B
| $126M | 0.43% | 507,234 +134,838 | +36% | +$33.4M |
|
56
Procter & Gamble
PG
$368B
| $124M | 0.43% | 1,131,411 -946,805 | -46% | -$104M |
|
57
Baxter International
BAX
$12.7B
| $122M | 0.42% | 1,506,664 +1,398,433 | +1,292% | +$114M |
|
58
Algonquin Power & Utilities
AQN
$4.45B
| $120M | 0.41% | 8,926,386 +2,600,722 | +41% | +$34.8M |
|
59
Wheaton Precious Metals
WPM
$45.6B
| $118M | 0.41% | 4,302,125 +544,080 | +14% | +$15M |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $116M | 0.4% | +4,479,850 | New | +$116M |
|
61
Lockheed Martin
LMT
$106B
| $114M | 0.39% | 337,764 +104,591 | +45% | +$35.4M |
|
62
Restaurant Brands International
QSR
$20.8B
| $114M | 0.39% | 2,841,700 +86,876 | +3% | +$3.48M |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $108M | 0.37% | +874,501 | New | +$108M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $107M | 0.37% | 928,448 -703,222 | -43% | -$81.1M |
|
65
Amgen
AMGN
$155B
| $107M | 0.37% | 526,248 +284,381 | +118% | +$57.6M |
|
66
Evergy
EVRG
$16.4B
| $105M | 0.36% | 1,906,713 +1,390,096 | +269% | +$76.5M |
|
67
iShare MSCI Eurozone ETF
EZU
$7.87B
| $102M | 0.35% | 3,358,360 +65,300 | +2% | +$1.99M |
|
68
AT&T
T
$209B
| $102M | 0.35% | 3,488,967 -3,686,926 | -51% | -$107M |
|
69
Eli Lilly
LLY
$657B
| $99.6M | 0.34% | 718,316 -315,780 | -31% | -$43.8M |
|
70
iShares MSCI Germany ETF
EWG
$2.54B
| $97.7M | 0.34% | 4,547,842 +2,562,900 | +129% | +$55.1M |
|
71
Intuit
INTU
$186B
| $96.8M | 0.33% | 420,867 +100,620 | +31% | +$23.1M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $96.1M | 0.33% | 82,596 -60,054 | -42% | -$69.8M |
|
73
Atlassian
TEAM
$46.6B
| $95.9M | 0.33% | 698,536 +588,204 | +533% | +$80.7M |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $95.3M | 0.33% | 3,348,424 -3,354,076 | -50% | -$95.5M |
|
75
Gen Digital
GEN
$18.6B
| $93.2M | 0.32% | 4,982,916 +3,366,272 | +208% | +$63M |
|