Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-1.46%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19.2B
AUM Growth
+$19.2B
(-12%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,036
New
136
Increased
206
Reduced
520
Closed
148
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$175M |
| 2 |
Intel
INTC
|
$114M |
| 3 |
Nutrien
NTR
|
$114M |
| 4 |
Micron Technology
MU
|
$102M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$102M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$338M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$172M |
| 3 |
Toronto Dominion Bank
TD
|
$162M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$162M |
| 5 |
Bank of Montreal
BMO
|
$128M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 11.9% |
| 3 | Energy | 7.8% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $39.8M | 0.21% |
608,399
+300,034
| +97% | +$19.6M |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $39.6M | 0.2% |
1,800,000
+239,907
| +15% | +$5.27M |
|
103
Franco-Nevada
FNV
$36.6B
| $38.9M | 0.2% |
569,997
-30,183
| -5% | -$2.06M |
|
104
McDonald's
MCD
$226B
| $38.3M | 0.2% |
245,134
+98,379
| +67% | +$15.4M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $38.3M | 0.2% |
323,523
+294,921
| +1,031% | +$34.9M |
|
106
Kinross Gold
KGC
$26.6B
| $38.1M | 0.2% |
9,641,820
-889,376
| -8% | -$3.51M |
|
107
Honeywell
HON
$136B
| $37.9M | 0.2% |
262,255
-400,864
| -60% | -$57.9M |
|
108
Oracle
ORCL
$628B
| $37M | 0.19% |
823,142
+239,540
| +41% | +$10.8M |
|
109
Wells Fargo
WFC
$258B
| $36.9M | 0.19% |
705,920
-184,168
| -21% | -$9.63M |
|
|
CPAC
110
Cementos Pacasmayo
CPAC
$576M
| $36.4M | 0.19% |
2,901,056
| – | – |
|
111
WEC Energy
WEC
$34.4B
| $36.1M | 0.19% |
576,462
+509,129
| +756% | +$31.9M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $36M | 0.19% |
569,695
-329,953
| -37% | -$20.9M |
|
113
Skyworks Solutions
SWKS
$10.9B
| $35.5M | 0.18% |
353,608
+310,504
| +720% | +$31.1M |
|
114
Ovintiv
OVV
$10.6B
| $35.2M | 0.18% |
3,199,528
-55,315
| -2% | -$608K |
|
115
Visa
V
$681B
| $34.4M | 0.18% |
324,040
-29,998
| -8% | -$3.18M |
|
116
S&P Global
SPGI
$165B
| $33.9M | 0.18% |
178,049
+116,979
| +192% | +$22.3M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $33M | 0.17% |
405,318
+255,318
| +170% | +$20.8M |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $33M | 0.17% |
2,391,460
+1,781,599
| +292% | +$24.6M |
|
119
DuPont de Nemours
DD
$31.6B
| $32.7M | 0.17% |
513,698
-295,671
| -37% | -$18.8M |
|
120
Pediatrix Medical
MD
$1.45B
| $32.5M | 0.17% |
583,700
-79,650
| -12% | -$4.43M |
|
121
Starbucks
SBUX
$99.2B
| $31.8M | 0.16% |
549,089
-804,918
| -59% | -$46.6M |
|
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $31.5M | 0.16% |
562,679
-492,721
| -47% | -$27.6M |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $30.3M | 0.16% |
+600,000
| New | +$30.3M |
|
124
Cenovus Energy
CVE
$29.7B
| $30.2M | 0.16% |
3,548,861
+211,004
| +6% | +$1.79M |
|
125
Texas Capital Bancshares
TCBI
$3.95B
| $29.9M | 0.15% |
+332,300
| New | +$29.9M |
|