Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$20.1B
AUM Growth
+$20.1B
(-10%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
642
New
43
Increased
381
Reduced
133
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$119M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$112M |
| 4 |
Exxon Mobil
XOM
|
$92.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$85.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$731M |
| 2 |
Bank of Montreal
BMO
|
$240M |
| 3 |
TC Energy
TRP
|
$219M |
| 4 |
Enbridge
ENB
|
$212M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$132M |
Sector Composition
| 1 | Financials | 46.71% |
| 2 | Energy | 12.74% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $23M | 0.11% |
373,594
+1,076
| +0.3% | +$66.3K |
|
102
Cameco
CCJ
$33.6B
| $22.9M | 0.11% |
1,601,519
-152,787
| -9% | -$2.19M |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $22.6M | 0.11% |
42,308
+23,588
| +126% | +$12.6M |
|
104
Bio-Rad Laboratories Class A
BIO
$7.8B
| $22.6M | 0.11% |
+150,000
| New | +$22.6M |
|
105
Vodafone
VOD
$28.2B
| $21.9M | 0.11% |
600,000
| – | – |
|
106
Alibaba
BABA
$325B
| $21.3M | 0.11% |
259,079
-5,525
| -2% | -$455K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.1M | 0.1% |
103
-92
| -47% | -$18.8M |
|
108
Bath & Body Works
BBWI
$6.3B
| $21M | 0.1% |
244,394
+100,200
| +69% | +$8.59M |
|
109
Home Depot
HD
$406B
| $20.9M | 0.1% |
187,914
+4,840
| +3% | +$538K |
|
|
INFA
110
DELISTED
INFORMATICA CORP
INFA
| $20.8M | 0.1% |
430,000
| – | – |
|
111
Automatic Data Processing
ADP
$121B
| $18.8M | 0.09% |
234,932
+280
| +0.1% | +$22.5K |
|
|
ICON
112
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.7M | 0.09% |
747,016
-437,013
| -37% | -$10.9M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.4M | 0.09% |
203,656
+200,162
| +5,729% | +$18.1M |
|
114
Williams Companies
WMB
$70.5B
| $18.2M | 0.09% |
317,796
+173,680
| +121% | +$9.95M |
|
115
Broadcom
AVGO
$1.42T
| $17.9M | 0.09% |
134,815
+130,380
| +2,940% | +$17.3M |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $16.8M | 0.08% |
293,564
+11,447
| +4% | +$655K |
|
117
CAE Inc
CAE
$8.55B
| $16.7M | 0.08% |
1,406,209
-229,791
| -14% | -$2.74M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.08% |
190,588
-174,265
| -48% | -$14.7M |
|
119
Biogen
BIIB
$20.8B
| $15.8M | 0.08% |
39,224
+35,186
| +871% | +$14.2M |
|
120
Gilead Sciences
GILD
$140B
| $14.5M | 0.07% |
123,788
+54,271
| +78% | +$6.35M |
|
121
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.3M | 0.07% |
129,935
+46,785
| +56% | +$5.16M |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $14.3M | 0.07% |
+125,100
| New | +$14.3M |
|
123
BlackBerry
BB
$2.24B
| $14.2M | 0.07% |
1,736,058
-186,644
| -10% | -$1.53M |
|
124
Ericsson
ERIC
$26.2B
| $13.9M | 0.07% |
1,335,000
| – | – |
|
125
Danaher
DHR
$143B
| $13.2M | 0.07% |
154,362
+104,131
| +207% | +$8.92M |
|