Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $37.5M | 0.2% | 734,790 +496,897 | +209% | +$25.4M |
|
102
Automatic Data Processing
ADP
$123B
| $37.4M | 0.2% | 365,059 +28,289 | +8% | +$2.9M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $36.9M | 0.19% | 437,082 -105,035 | -19% | -$8.86M |
|
104
Salesforce
CRM
$245B
| $36.9M | 0.19% | 425,591 -141,875 | -25% | -$12.3M |
|
105
Kinross Gold
KGC
$25.5B
| $36.8M | 0.19% | 9,057,664 -179,283 | -2% | -$729K |
|
106
Walmart
WMT
$774B
| $36.7M | 0.19% | 484,619 -15,466 | -3% | -$1.17M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.4M | 0.19% | 2,232,594 +56,204 | +3% | +$917K |
|
108
Mastercard
MA
$538B
| $35.6M | 0.19% | 292,773 +43,310 | +17% | +$5.26M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $35.6M | 0.19% | 146,262 -898 | -0.6% | -$218K |
|
110
CGI
GIB
$21.7B
| $35.1M | 0.18% | 687,335 -5,580 | -0.8% | -$285K |
|
111
Thomson Reuters
TRI
$80B
| $35M | 0.18% | 754,949 +42,095 | +6% | +$1.95M |
|
112
AbbVie
ABBV
$372B
| $34.8M | 0.18% | 479,248 -127,073 | -21% | -$9.21M |
|
113
Franco-Nevada
FNV
$36.3B
| $34.7M | 0.18% | 480,941 +12,191 | +3% | +$880K |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $34.6M | 0.18% | 251,685 | – | – |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $33.4M | 0.18% | 641,800 -4,130,300 | -87% | -$215M |
|
116
CSX Corp
CSX
$60.6B
| $33.2M | 0.17% | 608,258 +245,976 | +68% | +$13.4M |
|
117
Dominion Energy
D
$51.1B
| $33M | 0.17% | 431,190 +271,516 | +170% | +$20.8M |
|
118
Waste Connections
WCN
$47.5B
| $33M | 0.17% | +512,079 | New | +$33M |
|
119
Altria Group
MO
$113B
| $32.7M | 0.17% | 438,575 -57,198 | -12% | -$4.26M |
|
120
Williams Companies
WMB
$70.7B
| $32.4M | 0.17% | 1,069,920 +767,816 | +254% | +$23.3M |
|
121
McDonald's
MCD
$224B
| $32.3M | 0.17% | 210,926 -17,325 | -8% | -$2.65M |
|
122
Becton Dickinson
BDX
$55.3B
| $31.9M | 0.17% | 163,650 +29,576 | +22% | +$5.77M |
|
123
Cencora
COR
$56.5B
| $31.7M | 0.17% | 335,567 +246,776 | +278% | +$23.3M |
|
124
Progressive
PGR
$145B
| $31.6M | 0.17% | 717,160 +336,356 | +88% | +$14.8M |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.1M | 0.16% | 457,175 -1,046,085 | -70% | -$71.3M |
|