Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+14.37%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$46.5B
AUM Growth
+$46.5B
(+28%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
1,060
New
85
Increased
515
Reduced
297
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$913M |
| 3 |
Philip Morris
PM
|
$443M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$355M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$259M |
| 4 |
Automatic Data Processing
ADP
|
$177M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 7.28% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.2B
| $240M | 0.51% |
3,558,984
+714,460
| +25% | +$48.3M |
|
52
Bank of America
BAC
$371B
| $226M | 0.48% |
7,457,710
+3,315,534
| +80% | +$100M |
|
53
Mastercard
MA
$536B
| $223M | 0.47% |
625,047
+107,572
| +21% | +$38.4M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $222M | 0.47% |
5,850,000
+3,250,000
| +125% | +$123M |
|
55
Restaurant Brands International
QSR
$20.5B
| $220M | 0.47% |
3,606,234
+661,239
| +22% | +$40.4M |
|
56
Wells Fargo
WFC
$258B
| $219M | 0.46% |
7,244,818
+3,170,204
| +78% | +$95.7M |
|
57
PepsiCo
PEP
$203B
| $210M | 0.45% |
1,417,320
+944,814
| +200% | +$140M |
|
58
Cisco
CSCO
$268B
| $210M | 0.45% |
4,684,402
+1,423,128
| +44% | +$63.7M |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $208M | 0.44% |
+4,000,000
| New | +$208M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $207M | 0.44% |
3,300,000
+2,096,211
| +174% | +$131M |
|
61
Franco-Nevada
FNV
$36.6B
| $201M | 0.43% |
1,606,000
+3,432
| +0.2% | +$430K |
|
62
Pembina Pipeline
PBA
$21.9B
| $197M | 0.42% |
8,308,622
-642
| -0% | -$15.2K |
|
63
Magna International
MGA
$12.7B
| $196M | 0.42% |
2,772,344
+3,953
| +0.1% | +$280K |
|
64
Waste Connections
WCN
$46.5B
| $195M | 0.41% |
1,902,876
-2,830
| -0.1% | -$290K |
|
65
Charter Communications
CHTR
$35.7B
| $194M | 0.41% |
293,757
+253,208
| +624% | +$168M |
|
66
PayPal
PYPL
$66.5B
| $179M | 0.38% |
766,197
+154,260
| +25% | +$36.1M |
|
67
Algonquin Power & Utilities
AQN
$4.32B
| $179M | 0.38% |
10,847,995
-441,970
| -4% | -$7.27M |
|
68
Intel
INTC
$105B
| $178M | 0.38% |
3,579,173
+2,278,355
| +175% | +$114M |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $177M | 0.38% |
+499,760
| New | +$177M |
|
70
Nike
NKE
$110B
| $171M | 0.36% |
1,209,235
+24,227
| +2% | +$3.43M |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| $170M | 0.36% |
9,705,467
-1,045
| -0% | -$18.4K |
|
72
Walmart
WMT
$793B
| $161M | 0.34% |
1,119,872
+725,431
| +184% | +$105M |
|
73
CVS Health
CVS
$93B
| $160M | 0.34% |
2,349,259
+1,173,062
| +100% | +$80.1M |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $158M | 0.34% |
3,785,673
+3,609
| +0.1% | +$151K |
|
75
Exxon Mobil
XOM
$477B
| $156M | 0.33% |
3,789,270
+2,416,941
| +176% | +$99.6M |
|