Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
+$37.9B
Cap. Flow
+$1.42B
Cap. Flow %
3.74%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
582
Reduced
293
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$349M
3
RY icon
Royal Bank of Canada
RY
$268M
4
TRI icon
Thomson Reuters
TRI
$170M
5
MSFT icon
Microsoft
MSFT
$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$517M
2
SHOP icon
Shopify
SHOP
$331M
3
TD icon
Toronto Dominion Bank
TD
$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$210M
5
NVDA icon
NVIDIA
NVDA
$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.58%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
76
Compañía de Minas Buenaventura
BVN
$5.06B
$98.9M 0.26%
11,604,249
-1,252,223
-10% -$10.7M
JPM icon
77
JPMorgan Chase
JPM
$824B
$98.6M 0.26%
679,598
+221,750
+48% +$32.2M
WMT icon
78
Walmart
WMT
$793B
$97.3M 0.26%
608,511
-110,226
-15% -$17.6M
CVX icon
79
Chevron
CVX
$318B
$86.3M 0.23%
511,614
+20,250
+4% +$3.41M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$84.1M 0.22%
240,077
+108,115
+82% +$37.9M
OTEX icon
81
Open Text
OTEX
$8.37B
$82.1M 0.22%
2,339,098
-623
-0% -$21.9K
CTSH icon
82
Cognizant
CTSH
$35.1B
$80.9M 0.21%
1,194,770
+229,575
+24% +$15.6M
HD icon
83
Home Depot
HD
$406B
$78.2M 0.21%
258,726
+8,204
+3% +$2.48M
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23B
$76.4M 0.2%
+753,991
New +$76.4M
KMI icon
85
Kinder Morgan
KMI
$59.4B
$73.7M 0.19%
4,443,792
+4,270,461
+2,464% +$70.8M
TSLA icon
86
Tesla
TSLA
$1.08T
$73.1M 0.19%
292,260
-21,910
-7% -$5.48M
VZ icon
87
Verizon
VZ
$184B
$72.9M 0.19%
2,248,987
+476,682
+27% +$15.4M
CCK icon
88
Crown Holdings
CCK
$10.7B
$72.4M 0.19%
817,750
+87,123
+12% +$7.71M
WMB icon
89
Williams Companies
WMB
$70.5B
$71.8M 0.19%
2,130,109
+51,318
+2% +$1.73M
MRK icon
90
Merck
MRK
$210B
$71.6M 0.19%
695,421
+27,759
+4% +$2.86M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$70M 0.18%
789,000
+766,357
+3,385% +$68M
TJX icon
92
TJX Companies
TJX
$155B
$69.6M 0.18%
783,181
-824,900
-51% -$73.3M
SCHW icon
93
Charles Schwab
SCHW
$175B
$69.2M 0.18%
1,259,610
+846,922
+205% +$46.5M
MA icon
94
Mastercard
MA
$536B
$68.5M 0.18%
173,027
-176,585
-51% -$69.9M
KGC icon
95
Kinross Gold
KGC
$26.6B
$67.7M 0.18%
14,859,672
-39,265
-0.3% -$179K
LMT icon
96
Lockheed Martin
LMT
$105B
$67M 0.18%
163,754
+106,948
+188% +$43.7M
ISRG icon
97
Intuitive Surgical
ISRG
$158B
$66.6M 0.18%
228,036
+5,444
+2% +$1.59M
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$65M 0.17%
936,696
+84,122
+10% +$5.84M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$64M 0.17%
421,485
-939
-0.2% -$143K
PGR icon
100
Progressive
PGR
$145B
$63.1M 0.17%
452,866
-90,228
-17% -$12.6M
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4
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