Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$913M |
| 2 |
SPDR Gold Trust
GLD
|
$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Royal Bank of Canada
RY
|
$701M |
| 4 |
Amazon
AMZN
|
$657M |
| 5 |
Enbridge
ENB
|
$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $161M | 0.27% |
3,895,118
-2,282,387
| -37% | -$94.1M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $159M | 0.27% |
1,002,390
-200
| -0% | -$31.8K |
|
78
Hyatt Hotels
H
$13.7B
| $159M | 0.27% |
1,663,034
+1,513,706
| +1,014% | +$144M |
|
79
Liberty Media Series C
FWONK
$25B
| $157M | 0.27% |
2,323,473
+2,158,490
| +1,308% | +$146M |
|
80
Algonquin Power & Utilities
AQN
$4.32B
| $157M | 0.27% |
10,099,368
+828,531
| +9% | +$12.8M |
|
81
Brookfield Infrastructure Partners
BIP
$14.2B
| $155M | 0.26% |
3,514,080
+82,408
| +2% | +$3.64M |
|
82
Verizon
VZ
$184B
| $155M | 0.26% |
3,035,930
-2,117,765
| -41% | -$108M |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $154M | 0.26% |
4,008,327
+3,842,400
| +2,316% | +$147M |
|
84
Procter & Gamble
PG
$370B
| $149M | 0.25% |
972,576
-88,595
| -8% | -$13.5M |
|
|
NEE.PRO
85
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $144M | 0.24% |
2,326,062
| – | – |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $142M | 0.24% |
1,058,445
-1,250,102
| -54% | -$168M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $138M | 0.24% |
381,952
-1,469,073
| -79% | -$533M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $137M | 0.23% |
1,002,350
+2,350
| +0.2% | +$322K |
|
89
Humana
HUM
$37.5B
| $137M | 0.23% |
314,838
+158,916
| +102% | +$69.2M |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $135M | 0.23% |
495,401
+207,901
| +72% | +$56.8M |
|
91
Willis Towers Watson
WTW
$31.9B
| $135M | 0.23% |
571,427
-899,315
| -61% | -$212M |
|
92
MGIC Investment
MTG
$6.47B
| $133M | 0.23% |
9,803,863
+1,534,540
| +19% | +$20.8M |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $133M | 0.23% |
1,010,335
-294,429
| -23% | -$38.7M |
|
94
Compañía de Minas Buenaventura
BVN
$5.06B
| $132M | 0.23% |
13,133,957
-2,100,723
| -14% | -$21.2M |
|
|
AQNU
95
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $131M | 0.22% |
2,650,000
+650,000
| +33% | +$32.1M |
|
96
Citigroup
C
$175B
| $127M | 0.22% |
2,368,830
+1,300,953
| +122% | +$69.5M |
|
97
Merck
MRK
$210B
| $126M | 0.21% |
1,538,314
-2,566,608
| -63% | -$211M |
|
98
Texas Instruments
TXN
$178B
| $126M | 0.21% |
685,307
-199,834
| -23% | -$36.7M |
|
99
CGI
GIB
$21.5B
| $124M | 0.21% |
1,559,525
-322,548
| -17% | -$25.7M |
|
100
iShares MSCI China ETF
MCHI
$7.91B
| $123M | 0.21% |
2,331,479
+2,294,000
| +6,121% | +$121M |
|