Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$36.2B
(+25%)
Cap. Flow
+$6.1B
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.46B |
| 2 |
Amazon
AMZN
|
$893M |
| 3 |
Bank of Montreal
BMO
|
$784M |
| 4 |
Apple
AAPL
|
$583M |
| 5 |
B
Barrick Mining Corporation
B
|
$425M |
Top Sells
| 1 |
TC Energy
TRP
|
$407M |
| 2 |
Meta Platforms (Facebook)
META
|
$279M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$244M |
| 4 |
IAC Inc
IAC
|
$240M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 13.27% |
| 3 | Communication Services | 7.73% |
| 4 | Industrials | 7.51% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.5B
| $169M | 0.46% |
2,944,995
+125,503
| +4% | +$7.21M |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $168M | 0.46% |
2,844,524
+1,434,902
| +102% | +$84.8M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $166M | 0.45% |
112,924
-162,609
| -59% | -$238M |
|
54
Algonquin Power & Utilities
AQN
$4.32B
| $164M | 0.45% |
+11,289,965
| New | +$164M |
|
55
iShares MSCI China ETF
MCHI
$7.91B
| $163M | 0.44% |
2,192,972
+2,045,277
| +1,385% | +$152M |
|
56
Agnico Eagle Mines
AEM
$74.7B
| $162M | 0.44% |
+2,034,020
| New | +$162M |
|
57
Home Depot
HD
$406B
| $161M | 0.44% |
579,526
+25,857
| +5% | +$7.18M |
|
58
Eli Lilly
LLY
$661B
| $159M | 0.43% |
1,076,193
+589,125
| +121% | +$87.2M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23B
| $156M | 0.42% |
2,023,889
-433,212
| -18% | -$33.3M |
|
60
Merck
MRK
$210B
| $156M | 0.42% |
1,875,539
+954,030
| +104% | +$79.1M |
|
61
Automatic Data Processing
ADP
$121B
| $154M | 0.42% |
+1,104,031
| New | +$154M |
|
62
Nike
NKE
$110B
| $148M | 0.4% |
1,185,008
-271,357
| -19% | -$34M |
|
63
JPMorgan Chase
JPM
$824B
| $142M | 0.39% |
1,476,060
-607,518
| -29% | -$58.5M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $140M | 0.38% |
2,316,590
-915,385
| -28% | -$55.2M |
|
65
Adobe
ADBE
$148B
| $139M | 0.38% |
283,850
+270,055
| +1,958% | +$132M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $138M | 0.37% |
1,644,946
+1,419,199
| +629% | +$119M |
|
67
Kinross Gold
KGC
$26.6B
| $138M | 0.37% |
15,595,752
+135,769
| +0.9% | +$1.2M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $131M | 0.35% |
295,768
+163,032
| +123% | +$72M |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $130M | 0.35% |
2,597,003
+122,753
| +5% | +$6.14M |
|
70
SPDR Gold Trust
GLD
$111B
| $129M | 0.35% |
731,132
-827,243
| -53% | -$147M |
|
71
Cisco
CSCO
$268B
| $128M | 0.35% |
3,261,274
+1,250,281
| +62% | +$49.2M |
|
72
Magna International
MGA
$12.7B
| $127M | 0.34% |
2,768,391
+16,401
| +0.6% | +$750K |
|
73
Qualcomm
QCOM
$170B
| $124M | 0.34% |
1,052,277
-373,236
| -26% | -$43.9M |
|
74
PayPal
PYPL
$66.5B
| $121M | 0.33% |
611,937
+165,567
| +37% | +$32.6M |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $120M | 0.33% |
1,150,000
+400,000
| +53% | +$41.7M |
|