Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$50.7B
(+9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
453
Reduced
361
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $208M | 0.41% |
2,190,296
+2,129,425
| +3,498% | +$203M |
|
52
Walt Disney
DIS
$211B
| $206M | 0.4% |
1,114,771
-233,574
| -17% | -$43.1M |
|
53
Waste Connections
WCN
$46.5B
| $205M | 0.4% |
1,896,139
-6,737
| -0.4% | -$728K |
|
54
RTX Corp
RTX
$212B
| $204M | 0.4% |
2,645,808
+832,148
| +46% | +$64.3M |
|
55
Franco-Nevada
FNV
$36.6B
| $201M | 0.39% |
1,601,247
-4,753
| -0.3% | -$596K |
|
56
Nike
NKE
$110B
| $198M | 0.39% |
1,491,078
+281,843
| +23% | +$37.5M |
|
57
Zoom
ZM
$25B
| $196M | 0.38% |
609,528
+353,904
| +138% | +$114M |
|
58
PepsiCo
PEP
$203B
| $195M | 0.38% |
1,379,433
-37,887
| -3% | -$5.36M |
|
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $190M | 0.37% |
4,659,680
+4,020,180
| +629% | +$164M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $189M | 0.37% |
2,754,484
-804,500
| -23% | -$55.1M |
|
|
WORK
61
DELISTED
Slack Technologies, Inc.
WORK
| $184M | 0.36% |
+4,533,184
| New | +$184M |
|
62
Thomson Reuters
TRI
$80B
| $180M | 0.35% |
+2,050,048
| New | +$180M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $177M | 0.35% |
1,426,554
+856,149
| +150% | +$106M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $173M | 0.34% |
378,387
-198,198
| -34% | -$90.5M |
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $173M | 0.34% |
4,468,850
+722,200
| +19% | +$27.9M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $172M | 0.34% |
672,365
-428,221
| -39% | -$109M |
|
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $171M | 0.34% |
5,364,800
+1,928,500
| +56% | +$61.6M |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $171M | 0.34% |
1,572,670
+978,498
| +165% | +$107M |
|
69
NVIDIA
NVDA
$4.15T
| $170M | 0.33% |
317,537
-267,411
| -46% | -$143M |
|
70
Exxon Mobil
XOM
$477B
| $164M | 0.32% |
2,941,472
-847,798
| -22% | -$47.3M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 0.32% |
1,072,579
+1,031,241
| +2,495% | +$158M |
|
72
Walmart
WMT
$793B
| $164M | 0.32% |
1,206,574
+86,702
| +8% | +$11.8M |
|
73
Merck
MRK
$210B
| $163M | 0.32% |
2,113,644
-1,567,044
| -43% | -$121M |
|
74
CGI
GIB
$21.5B
| $157M | 0.31% |
+1,889,881
| New | +$157M |
|
75
iShares MSCI China ETF
MCHI
$7.91B
| $151M | 0.3% |
1,851,090
+698,000
| +61% | +$57M |
|