Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.8B
| $207M | 0.39% |
2,160,737
+1,672,656
| +343% | +$161M |
|
52
Agnico Eagle Mines
AEM
$74.2B
| $194M | 0.36% |
3,529,346
-707,955
| -17% | -$38.8M |
|
53
Mastercard
MA
$538B
| $193M | 0.36% |
452,595
+279,568
| +162% | +$119M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 0.36% |
532,718
+292,641
| +122% | +$104M |
|
55
Dollar Tree
DLTR
$20.2B
| $188M | 0.35% |
1,324,724
+236,546
| +22% | +$33.6M |
|
56
Salesforce
CRM
$233B
| $187M | 0.35% |
712,548
+501,995
| +238% | +$132M |
|
57
Citigroup
C
$178B
| $185M | 0.35% |
3,587,361
+2,511,394
| +233% | +$129M |
|
58
Coca-Cola
KO
$294B
| $177M | 0.33% |
3,006,780
-693,842
| -19% | -$40.9M |
|
59
Chubb
CB
$112B
| $176M | 0.33% |
779,345
+518,535
| +199% | +$117M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $175M | 0.33% |
330,529
+121,219
| +58% | +$64.3M |
|
61
AbbVie
ABBV
$375B
| $173M | 0.32% |
1,118,303
+118,379
| +12% | +$18.3M |
|
62
Thomson Reuters
TRI
$80.5B
| $169M | 0.32% |
1,155,669
-234,262
| -17% | -$34.3M |
|
63
Cameco
CCJ
$33.3B
| $169M | 0.32% |
3,909,958
-641,818
| -14% | -$27.7M |
|
64
Goldman Sachs
GS
$226B
| $165M | 0.31% |
427,640
+298,479
| +231% | +$115M |
|
65
Netflix
NFLX
$533B
| $161M | 0.3% |
331,424
+32,854
| +11% | +$16M |
|
66
Wheaton Precious Metals
WPM
$46.6B
| $158M | 0.3% |
3,211,254
-676,024
| -17% | -$33.4M |
|
67
Advanced Micro Devices
AMD
$261B
| $155M | 0.29% |
1,052,237
-59,633
| -5% | -$8.79M |
|
68
Franco-Nevada
FNV
$36.5B
| $153M | 0.29% |
1,379,887
-286,757
| -17% | -$31.8M |
|
69
Cognizant
CTSH
$34.9B
| $151M | 0.28% |
2,000,658
+805,888
| +67% | +$60.9M |
|
70
CGI
GIB
$21.3B
| $150M | 0.28% |
1,398,084
-6,532
| -0.5% | -$700K |
|
71
iShares MSCI ACWI ETF
ACWI
$22.1B
| $149M | 0.28% |
1,460,745
-51,069
| -3% | -$5.2M |
|
72
Magna International
MGA
$12.7B
| $147M | 0.28% |
2,483,411
-184,166
| -7% | -$10.9M |
|
73
Credicorp
BAP
$20.7B
| $146M | 0.27% |
972,995
+74,152
| +8% | +$11.1M |
|
74
Fidelity National Information Services
FIS
$36B
| $145M | 0.27% |
2,418,198
+1,605,425
| +198% | +$96.4M |
|
75
iShares Short Treasury Bond ETF
SHV
$20.7B
| $144M | 0.27% |
1,310,234
+298,508
| +30% | +$32.8M |
|