Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
76
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $150M | 0.29% |
2,601,062
+966,383
| +59% | +$55.7M |
|
77
Intel
INTC
$108B
| $148M | 0.29% |
2,314,793
-1,264,380
| -35% | -$80.9M |
|
78
Algonquin Power & Utilities
AQN
$4.33B
| $147M | 0.29% |
9,254,563
-1,593,432
| -15% | -$25.2M |
|
79
Wheaton Precious Metals
WPM
$46.6B
| $144M | 0.28% |
3,775,635
-10,038
| -0.3% | -$383K |
|
80
ServiceNow
NOW
$186B
| $142M | 0.28% |
283,555
+250,746
| +764% | +$125M |
|
81
Johnson & Johnson
JNJ
$431B
| $141M | 0.28% |
858,890
-965,046
| -53% | -$159M |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $137M | 0.27% |
2,149,244
-72,289
| -3% | -$4.6M |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $134M | 0.26% |
1,010,234
+1,004,566
| +17,723% | +$133M |
|
|
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
| $133M | 0.26% |
1,454,442
+486,253
| +50% | +$44.4M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $128M | 0.25% |
2,000,001
-1,299,999
| -39% | -$83.3M |
|
|
86
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $126M | 0.25% |
1,356,074
-4,388,647
| -76% | -$407M |
|
87
PayPal
PYPL
$65.4B
| $125M | 0.25% |
515,053
-251,144
| -33% | -$61M |
|
88
Target
TGT
$42.1B
| $124M | 0.24% |
625,431
+283,988
| +83% | +$56.2M |
|
89
Applied Materials
AMAT
$126B
| $124M | 0.24% |
925,826
+71,084
| +8% | +$9.5M |
|
90
Brookfield Infrastructure Partners
BIP
$14.1B
| $121M | 0.24% |
3,414,696
+3,401,700
| +26,175% | +$121M |
|
91
Netflix
NFLX
$534B
| $121M | 0.24% |
232,763
+58,084
| +33% | +$30.3M |
|
92
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $120M | 0.24% |
1,814,601
-2,185,399
| -55% | -$145M |
|
93
Goldman Sachs
GS
$227B
| $120M | 0.24% |
367,939
+67,652
| +23% | +$22.1M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $120M | 0.23% |
1,024,337
+491,579
| +92% | +$57.4M |
|
95
Broadcom
AVGO
$1.44T
| $118M | 0.23% |
2,540,050
-721,500
| -22% | -$33.5M |
|
96
Agnico Eagle Mines
AEM
$74.5B
| $118M | 0.23% |
2,035,853
+2,000
| +0.1% | +$116K |
|
97
CVS Health
CVS
$93.5B
| $117M | 0.23% |
1,559,106
-790,153
| -34% | -$59.4M |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $115M | 0.22% |
2,547,137
+503,092
| +25% | +$22.6M |
|
99
Open Text
OTEX
$8.51B
| $109M | 0.21% |
2,290,779
-3,326
| -0.1% | -$159K |
|
100
Home Depot
HD
$410B
| $108M | 0.21% |
353,849
-705,380
| -67% | -$215M |
|