Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
(+2.6%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123
Top Buys
| 1 |
Tesla
TSLA
|
$613M |
| 2 |
Toronto Dominion Bank
TD
|
$583M |
| 3 |
Royal Bank of Canada
RY
|
$385M |
| 4 |
T-Mobile US
TMUS
|
$372M |
| 5 |
Willis Towers Watson
WTW
|
$329M |
Top Sells
| 1 |
Enbridge
ENB
|
$378M |
| 2 |
Invesco QQQ Trust
QQQ
|
$358M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$357M |
| 4 |
Amazon
AMZN
|
$286M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$282M |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $156M | 0.27% |
680,157
+30,245
| +5% | +$6.92M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $154M | 0.27% |
565,666
+5,919
| +1% | +$1.62M |
|
|
NEE.PRO
78
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $152M | 0.27% |
2,601,062
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $150M | 0.26% |
1,003,023
-5,603
| -0.6% | -$837K |
|
80
CAE Inc
CAE
$8.55B
| $148M | 0.26% |
4,689,818
+2,872,188
| +158% | +$90.8M |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $146M | 0.26% |
1,715,704
-56,120
| -3% | -$4.77M |
|
82
Mondelez International
MDLZ
$79.3B
| $145M | 0.26% |
2,500,612
+1,225,048
| +96% | +$71.3M |
|
83
Accenture
ACN
$158B
| $145M | 0.25% |
452,392
+435,314
| +2,549% | +$139M |
|
|
PPD
84
DELISTED
PPD, Inc. Common Stock
PPD
| $144M | 0.25% |
3,079,000
+631,400
| +26% | +$29.5M |
|
85
Wheaton Precious Metals
WPM
$46.5B
| $143M | 0.25% |
3,789,017
+9,471
| +0.3% | +$356K |
|
86
Texas Instruments
TXN
$178B
| $142M | 0.25% |
740,514
+230,191
| +45% | +$44.2M |
|
87
Goldman Sachs
GS
$221B
| $140M | 0.25% |
371,131
+158,160
| +74% | +$59.8M |
|
88
Walt Disney
DIS
$211B
| $138M | 0.24% |
816,916
+236,956
| +41% | +$40.1M |
|
89
Brookfield Infrastructure Partners
BIP
$14.2B
| $132M | 0.23% |
3,515,585
+14,613
| +0.4% | +$548K |
|
90
Starbucks
SBUX
$99.2B
| $128M | 0.23% |
1,161,491
-427,038
| -27% | -$47.1M |
|
91
Algonquin Power & Utilities
AQN
$4.32B
| $128M | 0.23% |
8,735,745
+235,792
| +3% | +$3.46M |
|
92
Cenovus Energy
CVE
$29.7B
| $127M | 0.22% |
12,593,405
-15,530
| -0.1% | -$157K |
|
93
Snowflake
SNOW
$76.5B
| $126M | 0.22% |
+417,510
| New | +$126M |
|
94
Wayfair
W
$10.3B
| $125M | 0.22% |
490,096
+376,800
| +333% | +$96.3M |
|
95
Caterpillar
CAT
$194B
| $125M | 0.22% |
649,744
-11,285
| -2% | -$2.17M |
|
96
IBM
IBM
$227B
| $123M | 0.22% |
922,484
+304,327
| +49% | +$40.4M |
|
97
Intuitive Surgical
ISRG
$158B
| $121M | 0.21% |
365,874
+31,278
| +9% | +$10.4M |
|
98
Verizon
VZ
$184B
| $121M | 0.21% |
2,238,629
+133,909
| +6% | +$7.23M |
|
99
PayPal
PYPL
$66.5B
| $118M | 0.21% |
453,396
-104,450
| -19% | -$27.2M |
|
100
Union Pacific
UNP
$132B
| $115M | 0.2% |
588,237
+353,699
| +151% | +$69.3M |
|