Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $54.5M | 0.29% | 354,999 -184,022 | -34% | -$28.2M |
|
77
Oracle
ORCL
$635B
| $50.8M | 0.27% | 1,012,963 -283,298 | -22% | -$14.2M |
|
78
Magna International
MGA
$12.9B
| $50.5M | 0.27% | 1,091,664 +33,200 | +3% | +$1.54M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $50.2M | 0.26% | 900,479 -34,447 | -4% | -$1.92M |
|
80
iShares MSCI Spain ETF
EWP
$1.36B
| $49.6M | 0.26% | 1,509,710 | – | – |
|
81
Exelon
EXC
$44.1B
| $49.6M | 0.26% | 1,375,346 -263,366 | -16% | -$9.5M |
|
82
Restaurant Brands International
QSR
$20.8B
| $46.9M | 0.25% | 750,524 -61,801 | -8% | -$3.87M |
|
83
CVS Health
CVS
$92.8B
| $46.8M | 0.25% | 581,424 -4,214 | -0.7% | -$339K |
|
|
B
84
Barrick Mining Corporation
B
$45.4B
| $46.8M | 0.25% | 2,939,418 +26,496 | +0.9% | +$422K |
|
85
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $45.3M | 0.24% | 2,400,500 +807,500 | +51% | +$15.2M |
|
86
Visa
V
$683B
| $44.8M | 0.24% | 478,185 -274,549 | -36% | -$25.7M |
|
87
Cisco
CSCO
$274B
| $44.8M | 0.23% | 1,430,221 -115,771 | -7% | -$3.62M |
|
88
Philip Morris
PM
$260B
| $44.4M | 0.23% | 378,170 +21,414 | +6% | +$2.52M |
|
89
Texas Instruments
TXN
$184B
| $44.3M | 0.23% | 576,355 -3,382 | -0.6% | -$260K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $44.3M | 0.23% | 313,540 -484,800 | -61% | -$68.5M |
|
91
Credicorp
BAP
$20.4B
| $43.4M | 0.23% | 241,539 -34,900 | -13% | -$6.27M |
|
92
Honeywell
HON
$139B
| $43.2M | 0.23% | 324,105 -443,584 | -58% | -$59.1M |
|
93
DuPont de Nemours
DD
$32.2B
| $43M | 0.23% | 681,400 +424,831 | +166% | +$26.8M |
|
|
HES
94
DELISTED
Hess
HES
| $41.5M | 0.22% | 945,876 +584,247 | +162% | +$25.6M |
|
95
Booking.com
BKNG
$181B
| $39.5M | 0.21% | 21,091 +9,820 | +87% | +$18.4M |
|
96
Danaher
DHR
$147B
| $38.7M | 0.2% | 458,144 +107,763 | +31% | +$9.09M |
|
97
Kraft Heinz
KHC
$33.1B
| $38.5M | 0.2% | 449,345 -5,949 | -1% | -$509K |
|
98
Walt Disney
DIS
$213B
| $38.4M | 0.2% | 361,773 -307,369 | -46% | -$32.7M |
|
99
Prudential Financial
PRU
$38.6B
| $37.6M | 0.2% | 347,743 +249,277 | +253% | +$27M |
|
100
Lowe's Companies
LOW
$145B
| $37.5M | 0.2% | 483,675 +285,419 | +144% | +$22.1M |
|