Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
441
Reduced
287
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $136M | 0.33% |
1,034,096
+73,653
| +8% | +$9.68M |
|
77
Chevron
CVX
$319B
| $132M | 0.32% |
1,091,333
-175,492
| -14% | -$21.1M |
|
78
Oracle
ORCL
$630B
| $130M | 0.32% |
2,444,418
-193,736
| -7% | -$10.3M |
|
79
PepsiCo
PEP
$203B
| $129M | 0.31% |
945,717
+146,335
| +18% | +$20M |
|
80
Wells Fargo
WFC
$259B
| $129M | 0.31% |
2,401,493
-752,721
| -24% | -$40.5M |
|
81
IBM
IBM
$225B
| $124M | 0.3% |
921,385
-156,120
| -14% | -$21M |
|
82
Agnico Eagle Mines
AEM
$75.2B
| $124M | 0.3% |
2,008,330
+264,300
| +15% | +$16.3M |
|
83
Bristol-Myers Squibb
BMY
$96.9B
| $120M | 0.29% |
1,867,415
+1,053,328
| +129% | +$67.6M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $118M | 0.29% |
919,993
+401,468
| +77% | +$51.4M |
|
85
Biogen
BIIB
$20.8B
| $118M | 0.29% |
396,087
+194,710
| +97% | +$57.8M |
|
86
Honeywell
HON
$137B
| $117M | 0.28% |
661,534
+351,891
| +114% | +$62.3M |
|
87
Cenovus Energy
CVE
$29.7B
| $115M | 0.28% |
11,305,537
+1,162,509
| +11% | +$11.8M |
|
88
NVIDIA
NVDA
$4.17T
| $115M | 0.28% |
486,642
+304,968
| +168% | +$71.8M |
|
89
Union Pacific
UNP
$131B
| $112M | 0.27% |
620,256
+230,942
| +59% | +$41.8M |
|
90
Wheaton Precious Metals
WPM
$46.9B
| $112M | 0.27% |
3,758,045
+482,521
| +15% | +$14.4M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $110M | 0.27% |
2,500,000
+500,000
| +25% | +$22M |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $110M | 0.27% |
+1,000,000
| New | +$110M |
|
93
UnitedHealth
UNH
$276B
| $109M | 0.27% |
372,396
-213,305
| -36% | -$62.7M |
|
94
Moody's
MCO
$89.1B
| $108M | 0.26% |
455,639
+266,719
| +141% | +$63.3M |
|
95
Accenture
ACN
$157B
| $107M | 0.26% |
506,922
+323,413
| +176% | +$68.1M |
|
96
VanEck Gold Miners ETF
GDX
$19.8B
| $106M | 0.26% |
3,616,541
+451,491
| +14% | +$13.2M |
|
97
Mondelez International
MDLZ
$79.2B
| $104M | 0.25% |
1,881,771
+76,459
| +4% | +$4.21M |
|
98
Exxon Mobil
XOM
$478B
| $103M | 0.25% |
1,477,353
-552,647
| -27% | -$38.6M |
|
99
Sherwin-Williams
SHW
$90.7B
| $103M | 0.25% |
175,892
+122,716
| +231% | +$71.6M |
|
|
CZR
100
DELISTED
Caesars Entertainment Corporation
CZR
| $103M | 0.25% |
7,539,969
-1,894,422
| -20% | -$25.8M |
|