Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(+41%)
Cap. Flow
+$7.87B
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $81.2M | 0.24% |
585,000
-954,713
| -62% | -$133M |
|
102
Open Text
OTEX
$8.33B
| $80.9M | 0.24% |
1,982,662
+916,224
| +86% | +$37.4M |
|
103
Algonquin Power & Utilities
AQN
$4.35B
| $76.1M | 0.23% |
5,553,430
+847,750
| +18% | +$11.6M |
|
104
General Dynamics
GD
$86.7B
| $75.3M | 0.22% |
412,040
+364,094
| +759% | +$66.5M |
|
105
Citigroup
C
$174B
| $74M | 0.22% |
1,071,029
+150,327
| +16% | +$10.4M |
|
106
ConocoPhillips
COP
$118B
| $69.9M | 0.21% |
1,227,111
+68,946
| +6% | +$3.93M |
|
107
Kinross Gold
KGC
$26.7B
| $68.6M | 0.2% |
14,920,897
+5,220,245
| +54% | +$24M |
|
108
Zoetis
ZTS
$67.4B
| $67M | 0.2% |
537,364
+134,910
| +34% | +$16.8M |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $66.1M | 0.2% |
518,525
+38,015
| +8% | +$4.85M |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| $65.9M | 0.2% |
1,245,547
+1,106,202
| +794% | +$58.6M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $65M | 0.19% |
672,263
+395,150
| +143% | +$38.2M |
|
112
Union Pacific
UNP
$131B
| $63.1M | 0.19% |
389,314
+175,264
| +82% | +$28.4M |
|
113
Agilent Technologies
A
$35.3B
| $62M | 0.18% |
809,055
+181,412
| +29% | +$13.9M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $60.9M | 0.18% |
208,942
+103,181
| +98% | +$30.1M |
|
115
Teck Resources
TECK
$16.9B
| $59.8M | 0.18% |
3,687,509
+1,075,066
| +41% | +$17.4M |
|
116
Altria Group
MO
$112B
| $59.5M | 0.18% |
1,453,661
+262,684
| +22% | +$10.7M |
|
117
Automatic Data Processing
ADP
$121B
| $58.5M | 0.17% |
362,218
-592,953
| -62% | -$95.7M |
|
118
Vale
VALE
$43.5B
| $57.6M | 0.17% |
5,011,652
+5,000,594
| +45,222% | +$57.5M |
|
119
Mastercard
MA
$535B
| $57.1M | 0.17% |
210,134
-7,700
| -4% | -$2.09M |
|
120
Lam Research
LRCX
$123B
| $56.6M | 0.17% |
244,963
+107,304
| +78% | +$24.8M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.36B
| $56.6M | 0.17% |
1,343,513
+604,043
| +82% | +$25.4M |
|
122
MetLife
MET
$53.3B
| $56M | 0.17% |
1,188,056
+550,407
| +86% | +$26M |
|
|
KL
123
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $55.8M | 0.17% |
1,246,166
+1,203,968
| +2,853% | +$53.9M |
|
124
Gilead Sciences
GILD
$140B
| $55.7M | 0.17% |
879,584
-898,830
| -51% | -$57M |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $55.1M | 0.16% |
1,670,950
-1,700,000
| -50% | -$56.1M |
|