Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$913M |
| 2 |
SPDR Gold Trust
GLD
|
$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Royal Bank of Canada
RY
|
$701M |
| 4 |
Amazon
AMZN
|
$657M |
| 5 |
Enbridge
ENB
|
$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252M | 0.43% |
713,600
+13,852
| +2% | +$4.89M |
|
52
Qualcomm
QCOM
$172B
| $244M | 0.42% |
1,599,678
+106,204
| +7% | +$16.2M |
|
53
Exxon Mobil
XOM
$479B
| $240M | 0.41% |
2,907,444
-1,537,301
| -35% | -$127M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.2B
| $239M | 0.41% |
3,124,388
-675,612
| -18% | -$51.6M |
|
55
UnitedHealth
UNH
$281B
| $239M | 0.41% |
467,720
+25,551
| +6% | +$13M |
|
56
Restaurant Brands International
QSR
$20.4B
| $234M | 0.4% |
4,012,728
-955,394
| -19% | -$55.8M |
|
57
Nike
NKE
$111B
| $226M | 0.38% |
1,677,653
+788,270
| +89% | +$106M |
|
|
SJR
58
DELISTED
Shaw Communications Inc.
SJR
| $223M | 0.38% |
7,191,704
-25,552
| -0.4% | -$793K |
|
59
Agnico Eagle Mines
AEM
$74.5B
| $222M | 0.38% |
3,627,243
+1,586,931
| +78% | +$97.1M |
|
60
Cenovus Energy
CVE
$29.7B
| $204M | 0.35% |
12,226,473
-52,666
| -0.4% | -$878K |
|
61
Johnson & Johnson
JNJ
$431B
| $203M | 0.35% |
1,144,373
-219,794
| -16% | -$39M |
|
62
Pfizer
PFE
$140B
| $201M | 0.34% |
3,883,206
-3,975,796
| -51% | -$206M |
|
63
Chevron
CVX
$318B
| $195M | 0.33% |
1,198,593
-199,968
| -14% | -$32.6M |
|
64
Magna International
MGA
$12.8B
| $194M | 0.33% |
3,015,529
+12,962
| +0.4% | +$832K |
|
65
Costco
COST
$424B
| $192M | 0.33% |
334,187
+51,712
| +18% | +$29.8M |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $190M | 0.32% |
1,720,057
+359,244
| +26% | +$39.6M |
|
67
Mastercard
MA
$538B
| $183M | 0.31% |
512,176
+27,772
| +6% | +$9.93M |
|
68
Salesforce
CRM
$233B
| $181M | 0.31% |
850,993
-244,261
| -22% | -$51.9M |
|
69
Wheaton Precious Metals
WPM
$46.6B
| $179M | 0.3% |
3,758,912
-17,814
| -0.5% | -$847K |
|
70
Credicorp
BAP
$20.6B
| $178M | 0.3% |
1,036,179
-656,807
| -39% | -$113M |
|
71
Thomson Reuters
TRI
$80.6B
| $177M | 0.3% |
1,568,266
-11,555
| -0.7% | -$1.3M |
|
72
AbbVie
ABBV
$376B
| $173M | 0.29% |
1,065,391
-67,729
| -6% | -$11M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $170M | 0.29% |
2,188,985
+826,985
| +61% | +$64.1M |
|
74
Teck Resources
TECK
$16B
| $165M | 0.28% |
4,074,407
-21,895
| -0.5% | -$884K |
|
75
Honeywell
HON
$137B
| $163M | 0.28% |
839,263
+297,822
| +55% | +$57.9M |
|