Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
206
Reduced
520
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $51M | 0.26% |
49,030
-11,148
| -19% | -$11.6M |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $50.9M | 0.26% |
451,004
-498,080
| -52% | -$56.2M |
|
78
IBM
IBM
$227B
| $50.7M | 0.26% |
330,730
+174,160
| +111% | +$26.7M |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $50.6M | 0.26% |
+419,960
| New | +$50.6M |
|
80
Walt Disney
DIS
$211B
| $48.1M | 0.25% |
479,406
-893,454
| -65% | -$89.6M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.25% |
515,955
-207,002
| -29% | -$19.2M |
|
82
US Foods
USFD
$17.4B
| $47.4M | 0.24% |
1,445,600
+706,700
| +96% | +$23.2M |
|
83
Netflix
NFLX
$521B
| $45.9M | 0.24% |
155,371
+87,472
| +129% | +$25.8M |
|
84
Charter Communications
CHTR
$35.7B
| $45.7M | 0.24% |
146,857
+73,294
| +100% | +$22.8M |
|
85
Restaurant Brands International
QSR
$20.5B
| $45.5M | 0.23% |
799,483
-228,261
| -22% | -$13M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $45.1M | 0.23% |
607,175
-200,000
| -25% | -$14.9M |
|
87
NVIDIA
NVDA
$4.15T
| $44.3M | 0.23% |
191,405
-152,447
| -44% | -$35.3M |
|
88
Danaher
DHR
$143B
| $43.7M | 0.23% |
447,231
-7,184
| -2% | -$703K |
|
89
McKesson
MCK
$85.9B
| $43.7M | 0.23% |
310,137
-5,836
| -2% | -$822K |
|
90
ConocoPhillips
COP
$118B
| $43.2M | 0.22% |
728,787
+370,536
| +103% | +$22M |
|
91
Verizon
VZ
$184B
| $43.1M | 0.22% |
901,881
+149,224
| +20% | +$7.14M |
|
92
Texas Instruments
TXN
$178B
| $42.9M | 0.22% |
413,319
-114,302
| -22% | -$11.9M |
|
93
UnitedHealth
UNH
$279B
| $42.7M | 0.22% |
199,465
-110,639
| -36% | -$23.7M |
|
94
Waste Connections
WCN
$46.5B
| $42.7M | 0.22% |
595,715
-14,222
| -2% | -$1.02M |
|
95
Best Buy
BBY
$15.8B
| $41.8M | 0.22% |
597,845
+177,659
| +42% | +$12.4M |
|
96
Western Digital
WDC
$29.8B
| $41.7M | 0.22% |
452,238
+191,691
| +74% | +$17.7M |
|
97
Teck Resources
TECK
$16.5B
| $41.6M | 0.21% |
1,615,682
-187,317
| -10% | -$4.82M |
|
98
Pfizer
PFE
$141B
| $40.6M | 0.21% |
1,143,388
-2,375,317
| -68% | -$84.3M |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $40.6M | 0.21% |
3,258,679
+684,029
| +27% | +$8.51M |
|
100
CGI
GIB
$21.5B
| $40.2M | 0.21% |
697,139
-22,151
| -3% | -$1.28M |
|