Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.3%
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
(+41%)
Cap. Flow
+$7.87B
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $108M | 0.32% |
749,267
+440,610
| +143% | +$63.6M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $108M | 0.32% |
1,759,717
+783,962
| +80% | +$48.2M |
|
78
Eli Lilly
LLY
$657B
| $107M | 0.32% |
960,443
+258,907
| +37% | +$29M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 0.31% |
2,586,579
+1,550,000
| +150% | +$62.4M |
|
80
Fiserv
FI
$74.2B
| $102M | 0.3% |
984,861
+913,383
| +1,278% | +$94.6M |
|
81
Mondelez International
MDLZ
$79.2B
| $99.9M | 0.3% |
1,805,312
+388,309
| +27% | +$21.5M |
|
82
Intel
INTC
$105B
| $99M | 0.29% |
1,921,686
+711,118
| +59% | +$36.6M |
|
83
Cenovus Energy
CVE
$29.8B
| $95.1M | 0.28% |
10,143,028
+4,626,553
| +84% | +$43.4M |
|
84
Agnico Eagle Mines
AEM
$74.6B
| $93.5M | 0.28% |
1,744,030
+793,768
| +84% | +$42.6M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.6M | 0.27% |
440,330
-44,993
| -9% | -$9.36M |
|
86
Bank of America
BAC
$369B
| $89.6M | 0.27% |
3,072,020
-1,606,400
| -34% | -$46.9M |
|
87
Walt Disney
DIS
$210B
| $88M | 0.26% |
675,359
+68,080
| +11% | +$8.87M |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $87.3M | 0.26% |
+1,500,000
| New | +$87.3M |
|
89
GE Aerospace
GE
$292B
| $86.7M | 0.26% |
9,703,329
+894,549
| +10% | +$8M |
|
90
iShares US Medical Devices ETF
IHI
$4.24B
| $86.6M | 0.26% |
350,403
+123,800
| +55% | +$30.6M |
|
91
Global Payments
GPN
$20.9B
| $86M | 0.26% |
540,827
+514,956
| +1,990% | +$81.9M |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $85.9M | 0.25% |
3,275,524
+1,429,140
| +77% | +$37.5M |
|
93
Texas Instruments
TXN
$177B
| $85.9M | 0.25% |
664,832
-498,538
| -43% | -$64.4M |
|
94
Lockheed Martin
LMT
$105B
| $85.7M | 0.25% |
219,758
+119,943
| +120% | +$46.8M |
|
95
Adobe
ADBE
$147B
| $85.6M | 0.25% |
309,923
+98,347
| +46% | +$27.2M |
|
96
iShare MSCI Eurozone ETF
EZU
$7.78B
| $84.6M | 0.25% |
2,176,100
-1,854,602
| -46% | -$72.1M |
|
97
VanEck Gold Miners ETF
GDX
$19.7B
| $84.5M | 0.25% |
3,165,050
-1,242,025
| -28% | -$33.2M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $82.2M | 0.24% |
+2,000,000
| New | +$82.2M |
|
99
Fidelity National Information Services
FIS
$35.4B
| $82.1M | 0.24% |
618,306
+400,536
| +184% | +$53.2M |
|
100
Qualcomm
QCOM
$169B
| $81.6M | 0.24% |
1,070,320
+877,013
| +454% | +$66.9M |
|