Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(-13%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
281
Reduced
618
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.34% |
370,755
+142,784
| +63% | +$44.1M |
|
52
PayPal
PYPL
$66.5B
| $112M | 0.33% |
1,477,057
-1,196,357
| -45% | -$90.9M |
|
53
General Motors
GM
$55B
| $104M | 0.31% |
2,833,979
+1,340,699
| +90% | +$49.2M |
|
54
Credicorp
BAP
$20.8B
| $101M | 0.3% |
762,300
-346,591
| -31% | -$45.9M |
|
55
Qualcomm
QCOM
$170B
| $101M | 0.3% |
788,258
+375,429
| +91% | +$47.9M |
|
56
Mastercard
MA
$536B
| $100M | 0.3% |
275,714
+60,480
| +28% | +$22M |
|
57
Compañía de Minas Buenaventura
BVN
$5.06B
| $99.4M | 0.29% |
12,152,184
-3,939,650
| -24% | -$32.2M |
|
58
Adobe
ADBE
$148B
| $99.1M | 0.29% |
257,159
+51,167
| +25% | +$19.7M |
|
59
Coca-Cola
KO
$297B
| $98.8M | 0.29% |
1,592,875
+616,256
| +63% | +$38.2M |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $98.5M | 0.29% |
902,310
+684,167
| +314% | +$74.7M |
|
61
TJX Companies
TJX
$155B
| $98M | 0.29% |
1,251,204
+1,047,982
| +516% | +$82.1M |
|
62
Imperial Oil
IMO
$44.9B
| $97.4M | 0.29% |
1,914,864
-341,807
| -15% | -$17.4M |
|
63
CAE Inc
CAE
$8.55B
| $96.3M | 0.29% |
4,260,210
+29,503
| +0.7% | +$667K |
|
64
SPDR S&P Retail ETF
XRT
$428M
| $95.1M | 0.28% |
1,500,000
+400,000
| +36% | +$25.4M |
|
65
Open Text
OTEX
$8.37B
| $92.4M | 0.27% |
2,395,522
-15,381
| -0.6% | -$593K |
|
66
Newmont
NEM
$82.8B
| $90.6M | 0.27% |
1,847,291
+55,598
| +3% | +$2.73M |
|
67
Home Depot
HD
$406B
| $87.2M | 0.26% |
295,588
-78,809
| -21% | -$23.3M |
|
|
AQNU
68
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $86.2M | 0.26% |
2,885,000
-500,000
| -15% | -$14.9M |
|
69
Exxon Mobil
XOM
$477B
| $84.8M | 0.25% |
773,388
-189,960
| -20% | -$20.8M |
|
70
Intel
INTC
$105B
| $80.6M | 0.24% |
2,466,279
+585,123
| +31% | +$19.1M |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $77.1M | 0.23% |
187,550
+161,670
| +625% | +$66.5M |
|
72
S&P Global
SPGI
$165B
| $76M | 0.23% |
220,480
+28,722
| +15% | +$9.9M |
|
73
Pfizer
PFE
$141B
| $74.7M | 0.22% |
1,830,187
-740,956
| -29% | -$30.2M |
|
74
Chevron
CVX
$318B
| $74.5M | 0.22% |
456,648
-94,986
| -17% | -$15.5M |
|
75
Starbucks
SBUX
$99.2B
| $73.9M | 0.22% |
709,946
-386,038
| -35% | -$40.2M |
|