Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.68%
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
(-13%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
281
Reduced
618
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$7.9B
| $52M | 0.15% |
1,565,021
+1,465
| +0.1% | +$48.7K |
|
102
Ball Corp
BALL
$13.6B
| $51.9M | 0.15% |
941,693
-4,163
| -0.4% | -$229K |
|
103
Otis Worldwide
OTIS
$33.6B
| $51.2M | 0.15% |
606,427
+532,318
| +718% | +$44.9M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $50.7M | 0.15% |
592,183
-1,373,591
| -70% | -$118M |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $50.3M | 0.15% |
1,425,896
+1,020,643
| +252% | +$36M |
|
106
Verisk Analytics
VRSK
$37.5B
| $50.2M | 0.15% |
261,703
+233,264
| +820% | +$44.8M |
|
107
American Express
AXP
$225B
| $49.6M | 0.15% |
300,653
+162,463
| +118% | +$26.8M |
|
108
Cintas
CTAS
$82.9B
| $48.9M | 0.14% |
105,626
-14,561
| -12% | -$6.74M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.1B
| $48.8M | 0.14% |
589,218
+19,068
| +3% | +$1.58M |
|
110
Visa
V
$681B
| $48.5M | 0.14% |
215,049
+5,108
| +2% | +$1.15M |
|
111
Walmart
WMT
$793B
| $47.6M | 0.14% |
322,526
+180,375
| +127% | +$26.6M |
|
112
FirstService
FSV
$9.05B
| $46.1M | 0.14% |
326,913
+2,420
| +0.7% | +$341K |
|
113
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $45.9M | 0.14% |
1,470,653
+475,500
| +48% | +$14.8M |
|
114
VanEck Oil Services ETF
OIH
$862M
| $45.8M | 0.14% |
165,138
+65,117
| +65% | +$18M |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $45.5M | 0.13% |
470,612
-1,055
| -0.2% | -$102K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 0.13% |
587,492
-29,959
| -5% | -$2.31M |
|
117
CGI
GIB
$21.5B
| $45.2M | 0.13% |
468,778
+28,163
| +6% | +$2.72M |
|
118
Dollar Tree
DLTR
$21.3B
| $45.2M | 0.13% |
314,618
-183,085
| -37% | -$26.3M |
|
119
ResMed
RMD
$39.4B
| $44.9M | 0.13% |
204,908
+192,808
| +1,593% | +$42.2M |
|
120
McDonald's
MCD
$226B
| $44.9M | 0.13% |
160,459
-103,467
| -39% | -$28.9M |
|
121
Netflix
NFLX
$521B
| $44.4M | 0.13% |
128,642
+69,110
| +116% | +$23.9M |
|
122
Marathon Petroleum
MPC
$54.4B
| $44.2M | 0.13% |
327,702
-270,604
| -45% | -$36.5M |
|
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $43.8M | 0.13% |
107,017
-4,969,141
| -98% | -$2.04B |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.7M | 0.13% |
610,528
-999,981
| -62% | -$71.5M |
|
125
Intuit
INTU
$187B
| $42.3M | 0.13% |
94,854
+28,156
| +42% | +$12.6M |
|