Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(-13%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
281
Reduced
618
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $73.1M | 0.22% |
352,439
-67,774
| -16% | -$14.1M |
|
77
Waste Management
WM
$90.4B
| $72.9M | 0.22% |
446,725
+388,246
| +664% | +$63.4M |
|
78
Intuitive Surgical
ISRG
$158B
| $70.3M | 0.21% |
275,202
-51,758
| -16% | -$13.2M |
|
79
Kinross Gold
KGC
$26.6B
| $69M | 0.2% |
14,653,672
-184,613
| -1% | -$869K |
|
80
Shopify
SHOP
$182B
| $67.8M | 0.2% |
1,413,466
+123,834
| +10% | +$5.94M |
|
81
Danaher
DHR
$143B
| $66.5M | 0.2% |
263,663
-123,712
| -32% | -$31.2M |
|
82
Advanced Micro Devices
AMD
$263B
| $65.9M | 0.2% |
672,669
-287,772
| -30% | -$28.2M |
|
83
Charles Schwab
SCHW
$175B
| $65.8M | 0.2% |
1,256,008
+1,079,081
| +610% | +$56.5M |
|
84
Schlumberger
SLB
$52.2B
| $65M | 0.19% |
1,323,170
+785,533
| +146% | +$38.6M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $64.2M | 0.19% |
421,855
-2,270
| -0.5% | -$346K |
|
86
Verizon
VZ
$184B
| $63.4M | 0.19% |
1,631,300
-889,974
| -35% | -$34.6M |
|
87
Williams Companies
WMB
$70.5B
| $61.8M | 0.18% |
2,070,431
-16,914
| -0.8% | -$505K |
|
88
Illumina
ILMN
$15.2B
| $60.2M | 0.18% |
258,959
+238,477
| +1,164% | +$55.5M |
|
89
Progressive
PGR
$145B
| $60.1M | 0.18% |
419,913
-189,141
| -31% | -$27.1M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $58.9M | 0.17% |
472,163
-128,728
| -21% | -$16.1M |
|
91
AT&T
T
$208B
| $57.7M | 0.17% |
2,999,677
-451,775
| -13% | -$8.7M |
|
92
Truist Financial
TFC
$59.8B
| $56.3M | 0.17% |
1,650,439
+1,226,233
| +289% | +$41.8M |
|
93
Spotify
SPOT
$143B
| $56M | 0.17% |
418,914
+66,570
| +19% | +$8.9M |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $56M | 0.17% |
229,000
| – | – |
|
95
Bank of America
BAC
$371B
| $54.8M | 0.16% |
1,903,744
-683,404
| -26% | -$19.7M |
|
96
WIX.com
WIX
$8.05B
| $54.5M | 0.16% |
546,325
-114,800
| -17% | -$11.5M |
|
97
Citigroup
C
$175B
| $53.3M | 0.16% |
1,136,718
-2,160,268
| -66% | -$101M |
|
98
Elastic
ESTC
$9.17B
| $52.7M | 0.16% |
910,150
+5,551
| +0.6% | +$321K |
|
99
Sherwin-Williams
SHW
$90.5B
| $52.6M | 0.16% |
234,191
-49,864
| -18% | -$11.2M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $52.3M | 0.16% |
208,934
+30
| +0% | +$7.51K |
|