Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.02%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$22.3B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
931
New
106
Increased
513
Reduced
166
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$373M |
| 2 |
Amazon
AMZN
|
$366M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$158M |
| 4 |
Johnson & Johnson
JNJ
|
$154M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$144M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$252M |
| 2 |
iShares US Real Estate ETF
IYR
|
$201M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$166M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 10.22% |
| 3 | Energy | 8.05% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.9M | 0.19% | 565,985 +34,185 | +6% | +$2.59M |
|
102
PepsiCo
PEP
$204B
| $42.8M | 0.19% | 382,892 -177,213 | -32% | -$19.8M |
|
103
Cenovus Energy
CVE
$29.9B
| $41.8M | 0.19% | 4,152,307 +376,445 | +10% | +$3.79M |
|
104
Lowe's Companies
LOW
$145B
| $41M | 0.18% | 357,309 +175,049 | +96% | +$20.1M |
|
105
iShares MSCI India ETF
INDA
$9.17B
| $40.9M | 0.18% | 1,260,785 +250,785 | +25% | +$8.14M |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $40.9M | 0.18% | 3,685,030 +147,464 | +4% | +$1.64M |
|
107
Salesforce
CRM
$245B
| $40.9M | 0.18% | 257,052 +32,449 | +14% | +$5.16M |
|
108
Franco-Nevada
FNV
$36.3B
| $40.2M | 0.18% | 641,981 +39,693 | +7% | +$2.49M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.2M | 0.18% | 230,610 +212,017 | +1,140% | +$36.9M |
|
110
Illumina
ILMN
$15.8B
| $39.6M | 0.18% | 107,942 +48,757 | +82% | +$17.9M |
|
111
Goldman Sachs
GS
$226B
| $39.3M | 0.17% | 175,403 -81,534 | -32% | -$18.3M |
|
112
TJX Companies
TJX
$152B
| $39.2M | 0.17% | 349,628 +280,996 | +409% | +$31.5M |
|
113
Thomson Reuters
TRI
$80B
| $38.8M | 0.17% | 847,471 +113,409 | +15% | +$5.19M |
|
114
Amgen
AMGN
$155B
| $38.7M | 0.17% | 186,559 -246,891 | -57% | -$51.2M |
|
115
Union Pacific
UNP
$133B
| $38.4M | 0.17% | 235,828 +74,914 | +47% | +$12.2M |
|
116
Starbucks
SBUX
$100B
| $38M | 0.17% | 669,148 +210,378 | +46% | +$12M |
|
117
Altria Group
MO
$113B
| $38M | 0.17% | 629,744 +177,051 | +39% | +$10.7M |
|
118
CME Group
CME
$96B
| $37.6M | 0.17% | 220,585 +132,229 | +150% | +$22.5M |
|
119
Comcast
CMCSA
$125B
| $37.1M | 0.17% | 1,049,108 +411,920 | +65% | +$14.6M |
|
120
ConocoPhillips
COP
$124B
| $37M | 0.16% | 477,462 -9,915 | -2% | -$767K |
|
121
Automatic Data Processing
ADP
$123B
| $36.5M | 0.16% | 242,607 +162,793 | +204% | +$24.5M |
|
122
NVIDIA
NVDA
$4.24T
| $36.1M | 0.16% | 128,374 +57,454 | +81% | +$16.1M |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $35.7M | 0.16% | 1,190,659 +831,860 | +232% | +$24.9M |
|
124
Align Technology
ALGN
$10.3B
| $35.2M | 0.16% | 89,900 +81,970 | +1,034% | +$32.1M |
|
125
Open Text
OTEX
$8.41B
| $35.2M | 0.16% | 922,402 +212,349 | +30% | +$8.09M |
|