Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
+$37.9B
(-0.69%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
582
Reduced
293
Closed
90
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$367M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 3 |
Royal Bank of Canada
RY
|
$268M |
| 4 |
Thomson Reuters
TRI
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$517M |
| 2 |
Shopify
SHOP
|
$331M |
| 3 |
Toronto Dominion Bank
TD
|
$216M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
| 5 |
NVIDIA
NVDA
|
$179M |
Sector Composition
| 1 | Financials | 25.91% |
| 2 | Technology | 14.95% |
| 3 | Energy | 14.01% |
| 4 | Industrials | 7.58% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $149M | 0.39% |
999,924
-35,205
| -3% | -$5.25M |
|
52
Eli Lilly
LLY
$659B
| $146M | 0.39% |
272,086
+28,228
| +12% | +$15.2M |
|
53
Magna International
MGA
$12.8B
| $143M | 0.38% |
2,667,577
-2,442
| -0.1% | -$131K |
|
|
54
iShares MSCI ACWI ETF
ACWI
$21.9B
| $140M | 0.37% |
1,511,814
-2,268,348
| -60% | -$210M |
|
55
CGI
GIB
$21.5B
| $138M | 0.37% |
1,404,616
+702,339
| +100% | +$69.2M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 0.36% |
1,444,834
-179,787
| -11% | -$16.8M |
|
57
Brookfield Infrastructure Partners
BIP
$14.5B
| $126M | 0.33% |
4,278,411
+3,445,832
| +414% | +$101M |
|
58
Wells Fargo
WFC
$258B
| $125M | 0.33% |
3,062,829
+776,245
| +34% | +$31.7M |
|
59
Walt Disney
DIS
$210B
| $124M | 0.33% |
1,530,689
+1,357,976
| +786% | +$110M |
|
60
Imperial Oil
IMO
$44.6B
| $118M | 0.31% |
1,914,424
-9,762
| -0.5% | -$601K |
|
61
Dollar Tree
DLTR
$21.6B
| $116M | 0.31% |
1,088,178
+1,710
| +0.2% | +$182K |
|
62
Illumina
ILMN
$15.2B
| $116M | 0.3% |
841,982
+147,206
| +21% | +$20.2M |
|
63
Credicorp
BAP
$20.7B
| $115M | 0.3% |
898,843
+154,364
| +21% | +$19.8M |
|
64
Advanced Micro Devices
AMD
$262B
| $114M | 0.3% |
1,111,870
+442,031
| +66% | +$45.4M |
|
65
Comcast
CMCSA
$124B
| $114M | 0.3% |
2,565,091
+36,689
| +1% | +$1.63M |
|
66
Costco
COST
$419B
| $114M | 0.3% |
201,057
+132,510
| +193% | +$74.9M |
|
67
Netflix
NFLX
$516B
| $113M | 0.3% |
298,570
+219,103
| +276% | +$82.7M |
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $112M | 0.29% |
1,011,726
-555,133
| -35% | -$61.3M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $111M | 0.29% |
1,610,488
-1,500,206
| -48% | -$103M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $111M | 0.29% |
4,182,530
+3,017,436
| +259% | +$80.1M |
|
71
Sherwin-Williams
SHW
$90.6B
| $106M | 0.28% |
416,213
-175,904
| -30% | -$44.9M |
|
72
Thermo Fisher Scientific
TMO
$182B
| $106M | 0.28% |
209,310
+108,691
| +108% | +$55M |
|
73
Intel
INTC
$105B
| $104M | 0.27% |
2,914,633
+1,317,996
| +83% | +$46.9M |
|
74
Bank of America
BAC
$371B
| $104M | 0.27% |
3,783,912
+2,188,416
| +137% | +$59.9M |
|
75
CAE Inc
CAE
$8.58B
| $101M | 0.27% |
4,330,576
+15,040
| +0.3% | +$351K |
|