Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
+$29.1B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $92.7M | 0.32% | 1,662,249 -205,166 | -11% | -$11.4M |
|
77
Accenture
ACN
$162B
| $90.9M | 0.31% | 556,888 +49,966 | +10% | +$8.16M |
|
78
Oracle
ORCL
$635B
| $90.3M | 0.31% | 1,868,949 -575,469 | -24% | -$27.8M |
|
79
SPDR S&P Retail ETF
XRT
$425M
| $89.3M | 0.31% | 3,000,000 -2,000,000 | -40% | -$59.6M |
|
80
Magna International
MGA
$12.9B
| $88.1M | 0.3% | 2,761,567 +120,214 | +5% | +$3.84M |
|
81
Target
TGT
$43.6B
| $88M | 0.3% | 946,433 +610,559 | +182% | +$56.8M |
|
82
Vertex Pharmaceuticals
VRTX
$100B
| $86.4M | 0.3% | 362,964 +302,317 | +498% | +$71.9M |
|
83
Booking.com
BKNG
$181B
| $80.5M | 0.28% | 59,843 +32,181 | +116% | +$43.3M |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $80.5M | 0.28% | 2,022,035 +13,705 | +0.7% | +$545K |
|
85
Open Text
OTEX
$8.41B
| $79.7M | 0.27% | 2,282,821 +10,764 | +0.5% | +$376K |
|
86
GE Aerospace
GE
$292B
| $79.7M | 0.27% | 10,032,042 -2,817,055 | -22% | -$22.4M |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $79.6M | 0.27% | 957,687 +719,103 | +301% | +$59.8M |
|
88
Home Depot
HD
$405B
| $77.9M | 0.27% | 417,041 -339,695 | -45% | -$63.4M |
|
|
LM
89
DELISTED
Legg Mason, Inc.
LM
| $77.2M | 0.27% | 1,580,931 +1,494,731 | +1,734% | +$73M |
|
90
ServiceNow
NOW
$190B
| $76.7M | 0.26% | 267,603 +108,044 | +68% | +$31M |
|
91
Vanguard Total World Stock ETF
VT
$51.6B
| $74.7M | 0.26% | 1,189,868 +12,304 | +1% | +$773K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $74.3M | 0.26% | 1,390,161 +1,129,192 | +433% | +$60.4M |
|
93
Cisco
CSCO
$274B
| $74.3M | 0.26% | 1,890,303 -1,101,964 | -37% | -$43.3M |
|
94
Moody's
MCO
$91.4B
| $66.7M | 0.23% | 315,551 -140,088 | -31% | -$29.6M |
|
95
TJX Companies
TJX
$152B
| $66.5M | 0.23% | 1,391,059 +15,114 | +1% | +$723K |
|
96
Philip Morris
PM
$260B
| $66.2M | 0.23% | 906,762 -928,267 | -51% | -$67.7M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $65.4M | 0.22% | 230,543 -363,568 | -61% | -$103M |
|
98
VeriSign
VRSN
$25.5B
| $65.4M | 0.22% | 362,901 +333,655 | +1,141% | +$60.1M |
|
99
Kinross Gold
KGC
$25.5B
| $65.3M | 0.22% | 16,410,650 +174,440 | +1% | +$694K |
|
100
Adobe
ADBE
$151B
| $64.6M | 0.22% | 203,100 -23,960 | -11% | -$7.62M |
|