Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+7.08%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$41.1B
AUM Growth
+$41.1B
(+22%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,002
New
115
Increased
441
Reduced
287
Closed
99
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$454M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$325M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$291M |
| 4 |
Royal Bank of Canada
RY
|
$291M |
| 5 |
Toronto Dominion Bank
TD
|
$286M |
Top Sells
| 1 |
Apple
AAPL
|
$580M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$464M |
| 3 |
TC Energy
TRP
|
$445M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$246M |
| 5 |
iShares MSCI France ETF
EWQ
|
$236M |
Sector Composition
| 1 | Financials | 22.12% |
| 2 | Communication Services | 10.19% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.91% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $102M | 0.25% |
577,809
+165,769
| +40% | +$29.2M |
|
102
Gilead Sciences
GILD
$140B
| $101M | 0.25% |
1,560,542
+680,958
| +77% | +$44.2M |
|
103
Open Text
OTEX
$8.37B
| $100M | 0.24% |
2,272,057
+289,395
| +15% | +$12.8M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.9M | 0.24% |
441,116
+786
| +0.2% | +$178K |
|
105
Costco
COST
$421B
| $99.7M | 0.24% |
339,086
-99,072
| -23% | -$29.1M |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $95.4M | 0.23% |
1,177,564
-2,216,100
| -65% | -$179M |
|
107
Lockheed Martin
LMT
$105B
| $90.8M | 0.22% |
233,173
+13,415
| +6% | +$5.22M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $90.6M | 0.22% |
2,036,579
-550,000
| -21% | -$24.5M |
|
109
Qualcomm
QCOM
$170B
| $90.3M | 0.22% |
1,023,649
-46,671
| -4% | -$4.12M |
|
110
Algonquin Power & Utilities
AQN
$4.32B
| $89.5M | 0.22% |
6,325,664
+772,234
| +14% | +$10.9M |
|
111
Zoetis
ZTS
$67.6B
| $85.3M | 0.21% |
644,633
+107,269
| +20% | +$14.2M |
|
112
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $85M | 0.21% |
896,860
+434,121
| +94% | +$41.2M |
|
113
TJX Companies
TJX
$155B
| $84M | 0.2% |
1,375,945
+708,080
| +106% | +$43.2M |
|
114
Intuit
INTU
$187B
| $83.9M | 0.2% |
320,247
+267,728
| +510% | +$70.1M |
|
115
SPDR Gold Trust
GLD
$111B
| $83.6M | 0.2% |
585,000
| – | – |
|
116
Citigroup
C
$175B
| $81.1M | 0.2% |
1,015,776
-55,253
| -5% | -$4.41M |
|
117
Nike
NKE
$110B
| $80.3M | 0.2% |
792,541
+496,657
| +168% | +$50.3M |
|
118
Fidelity National Information Services
FIS
$35.6B
| $79.1M | 0.19% |
568,502
-49,804
| -8% | -$6.93M |
|
119
Boeing
BA
$176B
| $78.6M | 0.19% |
241,296
+143,914
| +148% | +$46.9M |
|
120
Bausch Health
BHC
$2.72B
| $78.4M | 0.19% |
2,620,682
+336,130
| +15% | +$10.1M |
|
121
Medtronic
MDT
$118B
| $77.9M | 0.19% |
686,510
+648,957
| +1,728% | +$73.6M |
|
122
Kinross Gold
KGC
$26.6B
| $77M | 0.19% |
16,236,210
+1,315,313
| +9% | +$6.24M |
|
123
Valero Energy
VLO
$48.3B
| $76.2M | 0.19% |
814,846
+220,661
| +37% | +$20.6M |
|
124
Agilent Technologies
A
$35.5B
| $76M | 0.18% |
890,449
+81,394
| +10% | +$6.94M |
|
125
Adobe
ADBE
$148B
| $74.9M | 0.18% |
227,060
-82,863
| -27% | -$27.3M |
|