Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
-19.01%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$29.1B
AUM Growth
+$29.1B
(-29%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
993
New
86
Increased
287
Reduced
469
Closed
107
Top Buys
| 1 |
TC Energy
TRP
|
$527M |
| 2 |
Apple
AAPL
|
$327M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$174M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$159M |
Top Sells
| 1 |
Microsoft
MSFT
|
$481M |
| 2 |
Vale
VALE
|
$250M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$241M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$234M |
| 5 |
Invesco QQQ Trust
QQQ
|
$213M |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 12.64% |
| 3 | Communication Services | 9.82% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $64.6M | 0.22% | 3,041,310 -1,454,902 | -32% | -$30.9M |
|
102
Qualcomm
QCOM
$173B
| $64.5M | 0.22% | 953,683 -69,966 | -7% | -$4.73M |
|
103
Citigroup
C
$178B
| $62.6M | 0.21% | 1,486,250 +470,474 | +46% | +$19.8M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $62.1M | 0.21% | 1,818,704 +1,329,660 | +272% | +$45.4M |
|
105
Gilead Sciences
GILD
$140B
| $61.4M | 0.21% | 821,112 -739,430 | -47% | -$55.3M |
|
|
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61.1M | 0.21% | 2,065,099 +590,797 | +40% | +$17.5M |
|
107
Costco
COST
$418B
| $60.8M | 0.21% | 213,392 -125,694 | -37% | -$35.8M |
|
108
VanEck Semiconductor ETF
SMH
$27B
| $58.6M | 0.2% | 500,000 -999,947 | -67% | -$117M |
|
109
Boeing
BA
$177B
| $57.9M | 0.2% | 388,286 +146,990 | +61% | +$21.9M |
|
110
Colgate-Palmolive
CL
$67.9B
| $56.9M | 0.2% | 857,724 +419,440 | +96% | +$27.8M |
|
|
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
| $53.1M | 0.18% | 7,839,763 +299,794 | +4% | +$2.03M |
|
112
iShares MSCI Brazil ETF
EWZ
$5.45B
| $52.1M | 0.18% | 2,209,883 -853,287 | -28% | -$20.1M |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.1M | 0.18% | 284,725 -156,391 | -35% | -$28.6M |
|
114
Walmart
WMT
$774B
| $51.9M | 0.18% | 456,942 -823,249 | -64% | -$93.5M |
|
115
Edwards Lifesciences
EW
$47.8B
| $51.6M | 0.18% | 274,349 +87,761 | +47% | +$16.5M |
|
116
Union Pacific
UNP
$133B
| $50M | 0.17% | 354,801 -265,455 | -43% | -$37.4M |
|
117
Incyte
INCY
$16.5B
| $49.4M | 0.17% | 674,460 +332,976 | +98% | +$24.4M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 0.17% | 344,109 +315,966 | +1,123% | +$44.7M |
|
119
Take-Two Interactive
TTWO
$43B
| $48.7M | 0.17% | 410,356 +350,083 | +581% | +$41.5M |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $48.6M | 0.17% | +928,083 | New | +$48.6M |
|
121
Starbucks
SBUX
$100B
| $47.7M | 0.16% | 725,700 -842,622 | -54% | -$55.4M |
|
122
iShares China Large-Cap ETF
FXI
$6.65B
| $46.4M | 0.16% | 1,235,645 +1,143,650 | +1,243% | +$42.9M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $45.1M | 0.15% | 187,582 +67,960 | +57% | +$16.3M |
|
124
Mondelez International
MDLZ
$79.5B
| $45.1M | 0.15% | 899,929 -981,842 | -52% | -$49.2M |
|
125
Materials Select Sector SPDR Fund
XLB
$5.53B
| $45M | 0.15% | 1,000,000 +250,000 | +33% | +$11.3M |
|