Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+3.43%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$58.7B
AUM Growth
-$10.3B
(-15%)
Cap. Flow
-$9.42B
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,325
New
170
Increased
313
Reduced
570
Closed
150
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$913M |
| 2 |
SPDR Gold Trust
GLD
|
$395M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$333M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$328M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$295M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.72B |
| 2 |
Apple
AAPL
|
$895M |
| 3 |
Royal Bank of Canada
RY
|
$701M |
| 4 |
Amazon
AMZN
|
$657M |
| 5 |
Enbridge
ENB
|
$589M |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Technology | 15.97% |
| 3 | Energy | 8.95% |
| 4 | Communication Services | 7.27% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$239B
| $123M | 0.21% |
1,410,705
+196,532
| +16% | +$17.2M |
|
102
Home Depot
HD
$408B
| $122M | 0.21% |
407,818
-376,819
| -48% | -$113M |
|
103
iShare MSCI Eurozone ETF
EZU
$7.81B
| $121M | 0.21% |
2,785,124
+2,065,243
| +287% | +$89.4M |
|
104
PepsiCo
PEP
$201B
| $120M | 0.2% |
718,236
-661,668
| -48% | -$111M |
|
105
Eli Lilly
LLY
$663B
| $112M | 0.19% |
392,053
+223,466
| +133% | +$64M |
|
106
TransDigm Group
TDG
$72.1B
| $112M | 0.19% |
171,551
+154,609
| +913% | +$101M |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $110M | 0.19% |
493,609
-2,557,273
| -84% | -$569M |
|
108
Intuit
INTU
$187B
| $109M | 0.18% |
226,089
+89,306
| +65% | +$42.9M |
|
|
AVTR.PRA
109
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $107M | 0.18% |
1,035,000
| – | – |
|
110
Blackrock
BLK
$171B
| $106M | 0.18% |
139,279
+103,227
| +286% | +$78.9M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $106M | 0.18% |
2,342,042
-311,225
| -12% | -$14.1M |
|
112
Imperial Oil
IMO
$44.6B
| $105M | 0.18% |
2,174,780
-41,268
| -2% | -$2M |
|
113
Workday
WDAY
$61.1B
| $104M | 0.18% |
435,651
+307,900
| +241% | +$73.7M |
|
114
iShares Latin America 40 ETF
ILF
$1.75B
| $104M | 0.18% |
3,419,500
+3,289,100
| +2,522% | +$100M |
|
|
DCUE
115
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $102M | 0.17% |
1,005,652
| – | – |
|
116
Palo Alto Networks
PANW
$127B
| $102M | 0.17% |
986,358
+972,888
| +7,223% | +$101M |
|
117
NiSource
NI
$18.5B
| $101M | 0.17% |
3,177,762
+225,795
| +8% | +$7.18M |
|
118
The Mosaic Company
MOS
$10.3B
| $100M | 0.17% |
1,508,009
+202,085
| +15% | +$13.4M |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.9M | 0.17% |
395,594
+2,876
| +0.7% | +$719K |
|
120
Aramark
ARMK
$10.3B
| $98.8M | 0.17% |
3,641,105
-107,601
| -3% | -$2.92M |
|
121
S&P Global
SPGI
$166B
| $98.6M | 0.17% |
240,277
+111,826
| +87% | +$45.9M |
|
122
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $98M | 0.17% |
2,089,900
+31,963
| +2% | +$1.5M |
|
123
AT&T
T
$211B
| $97.7M | 0.17% |
5,471,831
-6,783,019
| -55% | -$121M |
|
124
Coca-Cola
KO
$297B
| $97.3M | 0.17% |
1,569,747
-1,461,913
| -48% | -$90.6M |
|
125
CAE Inc
CAE
$8.62B
| $97.2M | 0.17% |
3,734,110
+9,294
| +0.2% | +$242K |
|