Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$54.7B
(+2.6%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
523
Reduced
313
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
$613M |
| 2 |
Toronto Dominion Bank
TD
|
$583M |
| 3 |
Royal Bank of Canada
RY
|
$385M |
| 4 |
T-Mobile US
TMUS
|
$372M |
| 5 |
Willis Towers Watson
WTW
|
$329M |
Top Sells
| 1 |
Enbridge
ENB
|
$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
$358M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$357M |
| 4 |
Amazon
AMZN
|
$286M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$282M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $224M | 0.39% |
1,390,094
+287,769
| +26% | +$46.5M |
|
52
Credicorp
BAP
$20.6B
| $224M | 0.39% |
2,020,139
-531,501
| -21% | -$59M |
|
53
Netflix
NFLX
$521B
| $222M | 0.39% |
364,464
-205,336
| -36% | -$125M |
|
54
Nike
NKE
$110B
| $222M | 0.39% |
1,526,698
+24,180
| +2% | +$3.51M |
|
55
Magna International
MGA
$12.7B
| $221M | 0.39% |
2,936,138
+61,662
| +2% | +$4.64M |
|
56
Salesforce
CRM
$245B
| $221M | 0.39% |
814,085
+574,770
| +240% | +$156M |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $211M | 0.37% |
3,830,392
+649,354
| +20% | +$35.8M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $210M | 0.37% |
7,229,660
-2,845
| -0% | -$82.7K |
|
59
Franco-Nevada
FNV
$36.6B
| $209M | 0.37% |
1,610,068
+7,378
| +0.5% | +$958K |
|
60
Bank of America
BAC
$371B
| $200M | 0.35% |
4,716,208
-1,784,412
| -27% | -$75.7M |
|
61
Uber
UBER
$194B
| $198M | 0.35% |
4,413,060
+1,485,298
| +51% | +$66.5M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $196M | 0.34% |
2,003,424
-667,807
| -25% | -$65.3M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $195M | 0.34% |
720,955
-93,677
| -11% | -$25.4M |
|
64
UnitedHealth
UNH
$279B
| $186M | 0.33% |
476,503
+269,478
| +130% | +$105M |
|
65
Snap
SNAP
$12.3B
| $184M | 0.32% |
+2,490,830
| New | +$184M |
|
|
66
Invesco QQQ Trust
QQQ
$364B
| $180M | 0.32% |
501,500
-1,001,000
| -67% | -$358M |
|
67
iShares Short Treasury Bond ETF
SHV
$20.7B
| $172M | 0.3% |
1,555,817
+1,267,634
| +440% | +$140M |
|
68
McDonald's
MCD
$226B
| $171M | 0.3% |
709,221
+129,190
| +22% | +$31.1M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $170M | 0.3% |
1,548,270
-224,010
| -13% | -$24.7M |
|
70
Merck
MRK
$210B
| $170M | 0.3% |
2,262,458
+1,270,328
| +128% | +$95.4M |
|
71
General Motors
GM
$55B
| $169M | 0.3% |
3,100,112
+980,720
| +46% | +$53.5M |
|
72
Coca-Cola
KO
$297B
| $168M | 0.3% |
3,203,179
-59,050
| -2% | -$3.1M |
|
73
Citigroup
C
$175B
| $167M | 0.29% |
2,378,455
-946,378
| -28% | -$66.4M |
|
74
CGI
GIB
$21.5B
| $158M | 0.28% |
1,854,918
-41,062
| -2% | -$3.49M |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $156M | 0.28% |
1,336,252
+94,647
| +8% | +$11.1M |
|