Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
(+9%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$793M |
| 2 |
Amazon
AMZN
|
$695M |
| 3 |
TC Energy
TRP
|
$503M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$489M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$361M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$431M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$407M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$353M |
| 4 |
Middleby
MIDD
|
$352M |
| 5 |
Royal Bank of Canada
RY
|
$352M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $107M | 0.21% |
1,619,610
+986,315
| +156% | +$65.2M |
|
102
Texas Instruments
TXN
$171B
| $107M | 0.21% |
563,897
+18,571
| +3% | +$3.51M |
|
103
Costco
COST
$424B
| $106M | 0.21% |
302,099
+47,854
| +19% | +$16.9M |
|
104
VanEck Gold Miners ETF
GDX
$19.3B
| $106M | 0.21% |
3,252,745
+1,139,863
| +54% | +$37M |
|
105
Kinross Gold
KGC
$26.2B
| $104M | 0.2% |
15,668,196
+25,417
| +0.2% | +$169K |
|
106
AbbVie
ABBV
$375B
| $104M | 0.2% |
962,551
-70,477
| -7% | -$7.63M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $103M | 0.2% |
1,506,324
+1,500,409
| +25,366% | +$102M |
|
108
Verizon
VZ
$186B
| $101M | 0.2% |
1,736,137
-18,573
| -1% | -$1.08M |
|
109
UnitedHealth
UNH
$281B
| $97.4M | 0.19% |
261,710
-464,572
| -64% | -$173M |
|
110
Honeywell
HON
$136B
| $95.2M | 0.19% |
438,714
+198,997
| +83% | +$43.2M |
|
111
Cenovus Energy
CVE
$29.8B
| $94.4M | 0.18% |
12,565,042
+2,619,678
| +26% | +$19.7M |
|
112
iShares MSCI Brazil ETF
EWZ
$5.4B
| $93.2M | 0.18% |
2,786,001
+567,637
| +26% | +$19M |
|
113
Parker-Hannifin
PH
$95.4B
| $92.8M | 0.18% |
294,310
+242,207
| +465% | +$76.4M |
|
114
Marathon Petroleum
MPC
$54.4B
| $92.4M | 0.18% |
1,726,564
-441,523
| -20% | -$23.6M |
|
115
Pinterest
PINS
$25.3B
| $92.3M | 0.18% |
+1,247,236
| New | +$92.3M |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $92.3M | 0.18% |
660,865
+642,369
| +3,473% | +$89.7M |
|
117
Cisco
CSCO
$269B
| $91.6M | 0.18% |
1,772,046
-2,912,356
| -62% | -$151M |
|
118
Compañía de Minas Buenaventura
BVN
$5.03B
| $88.2M | 0.17% |
8,795,189
+1,776,180
| +25% | +$17.8M |
|
119
Lockheed Martin
LMT
$106B
| $86.6M | 0.17% |
234,500
+110,859
| +90% | +$41M |
|
120
Morgan Stanley
MS
$240B
| $84M | 0.16% |
1,082,399
+110,710
| +11% | +$8.6M |
|
121
Union Pacific
UNP
$132B
| $83.5M | 0.16% |
378,758
-134,630
| -26% | -$29.7M |
|
122
MGIC Investment
MTG
$6.52B
| $83.4M | 0.16% |
6,019,100
+1,611,291
| +37% | +$22.3M |
|
123
Ball Corp
BALL
$13.7B
| $83.2M | 0.16% |
981,544
+203,078
| +26% | +$17.2M |
|
124
Chevron
CVX
$319B
| $83.1M | 0.16% |
792,853
+112,252
| +16% | +$11.8M |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80.3M | 0.16% |
7,866,437
+4,323,580
| +122% | +$44.1M |
|