Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+13.18%
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
+$53.3B
(+41%)
Cap. Flow
+$11.2B
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
520
Reduced
294
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$94.4B
| $144M | 0.27% |
3,579,553
-989,050
| -22% | -$39.7M |
|
77
Teck Resources
TECK
$16.5B
| $141M | 0.26% |
3,339,959
-678,973
| -17% | -$28.7M |
|
78
Compañía de Minas Buenaventura
BVN
$5.06B
| $137M | 0.26% |
9,016,211
-2,588,038
| -22% | -$39.4M |
|
79
PayPal
PYPL
$66.5B
| $135M | 0.25% |
2,197,105
+1,793,081
| +444% | +$110M |
|
80
Verizon
VZ
$184B
| $134M | 0.25% |
3,544,906
+1,295,919
| +58% | +$48.9M |
|
81
Micron Technology
MU
$133B
| $129M | 0.24% |
1,515,586
+1,405,055
| +1,271% | +$120M |
|
82
Comcast
CMCSA
$125B
| $129M | 0.24% |
2,948,805
+383,714
| +15% | +$16.8M |
|
83
Procter & Gamble
PG
$370B
| $129M | 0.24% |
881,774
+477,795
| +118% | +$70M |
|
84
iShares MSCI Brazil ETF
EWZ
$5.35B
| $124M | 0.23% |
3,552,853
+2,818,566
| +384% | +$98.5M |
|
85
Illumina
ILMN
$15.2B
| $123M | 0.23% |
908,670
+43,113
| +5% | +$5.84M |
|
86
Applied Materials
AMAT
$124B
| $121M | 0.23% |
748,720
+462,104
| +161% | +$74.9M |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $120M | 0.22% |
3,805,482
-472,929
| -11% | -$14.9M |
|
88
Exxon Mobil
XOM
$477B
| $113M | 0.21% |
1,134,970
-155,660
| -12% | -$15.6M |
|
89
Home Depot
HD
$406B
| $113M | 0.21% |
327,461
+68,735
| +27% | +$23.8M |
|
90
American Express
AXP
$225B
| $113M | 0.21% |
602,726
+546,389
| +970% | +$102M |
|
91
Philip Morris
PM
$254B
| $112M | 0.21% |
1,186,082
+876,790
| +283% | +$82.5M |
|
92
GE Aerospace
GE
$293B
| $111M | 0.21% |
1,090,225
+444,806
| +69% | +$45.3M |
|
93
Progressive
PGR
$145B
| $108M | 0.2% |
681,248
+228,382
| +50% | +$36.4M |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $104M | 0.2% |
1,382,472
-228,016
| -14% | -$17.2M |
|
95
Adobe
ADBE
$148B
| $103M | 0.19% |
173,501
-164,895
| -49% | -$98.3M |
|
96
iShares MSCI Mexico ETF
EWW
$1.81B
| $103M | 0.19% |
+1,518,800
| New | +$103M |
|
97
Analog Devices
ADI
$120B
| $103M | 0.19% |
517,305
+465,416
| +897% | +$92.4M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.6M | 0.19% |
442,844
+410,119
| +1,253% | +$92.2M |
|
99
Chevron
CVX
$318B
| $94.4M | 0.18% |
633,088
+121,474
| +24% | +$18.1M |
|
100
CAE Inc
CAE
$8.55B
| $93.1M | 0.17% |
4,314,427
-16,149
| -0.4% | -$349K |
|