Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.29% |
559,747
-112,618
| -17% | -$31.3M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.5B
| $149M | 0.27% |
1,008,626
-1,608
| -0.2% | -$237K |
|
78
Uber
UBER
$193B
| $147M | 0.27% |
2,927,762
-1,655,361
| -36% | -$83M |
|
|
NEE.PRO
79
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $145M | 0.27% |
2,601,062
| – | – |
|
80
Caterpillar
CAT
$195B
| $144M | 0.27% |
661,029
+444,912
| +206% | +$96.8M |
|
|
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $140M | 0.26% |
1,241,605
+1,071,617
| +630% | +$121M |
|
82
VanEck Gold Miners ETF
GDX
$19.3B
| $138M | 0.26% |
4,074,845
+822,100
| +25% | +$27.9M |
|
83
McDonald's
MCD
$228B
| $134M | 0.25% |
580,031
+248,749
| +75% | +$57.5M |
|
84
Brookfield Infrastructure Partners
BIP
$14.1B
| $130M | 0.24% |
3,500,972
+86,276
| +3% | +$3.19M |
|
85
Algonquin Power & Utilities
AQN
$4.29B
| $127M | 0.23% |
8,499,953
-754,610
| -8% | -$11.2M |
|
86
General Motors
GM
$55.3B
| $125M | 0.23% |
2,119,392
+1,322,711
| +166% | +$78.3M |
|
87
Agnico Eagle Mines
AEM
$74.1B
| $123M | 0.23% |
2,037,927
+2,074
| +0.1% | +$125K |
|
88
Cenovus Energy
CVE
$29.8B
| $121M | 0.22% |
12,608,935
+43,893
| +0.3% | +$420K |
|
89
Walmart
WMT
$806B
| $120M | 0.22% |
2,553,726
-1,065,996
| -29% | -$50.1M |
|
90
Verizon
VZ
$186B
| $118M | 0.22% |
2,104,720
+368,583
| +21% | +$20.7M |
|
91
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $118M | 0.22% |
3,576,746
-1,788,054
| -33% | -$58.8M |
|
92
TJX Companies
TJX
$157B
| $117M | 0.22% |
1,734,062
+114,452
| +7% | +$7.72M |
|
93
Open Text
OTEX
$8.42B
| $116M | 0.21% |
2,293,801
+3,022
| +0.1% | +$153K |
|
|
PPD
94
DELISTED
PPD, Inc. Common Stock
PPD
| $113M | 0.21% |
+2,447,600
| New | +$113M |
|
95
Exxon Mobil
XOM
$481B
| $112M | 0.21% |
1,779,160
-1,162,312
| -40% | -$73.3M |
|
96
iShares MSCI Japan ETF
EWJ
$15.4B
| $111M | 0.2% |
1,642,584
-1,111,900
| -40% | -$75.1M |
|
97
Qualcomm
QCOM
$170B
| $110M | 0.2% |
767,061
+554,981
| +262% | +$79.3M |
|
98
Blackrock
BLK
$171B
| $107M | 0.2% |
122,260
+92,682
| +313% | +$81.1M |
|
99
Intuitive Surgical
ISRG
$161B
| $103M | 0.19% |
334,596
+210,849
| +170% | +$64.6M |
|
100
Walt Disney
DIS
$213B
| $102M | 0.19% |
579,960
-534,811
| -48% | -$94M |
|