Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$38.2B
(+13%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
537
Reduced
341
Closed
178
Top Buys
| 1 |
Shopify
SHOP
|
$632M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 3 |
NVIDIA
NVDA
|
$614M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362M |
| 5 |
Canadian Natural Resources
CNQ
|
$324M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$285M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$220M |
| 3 |
Thomson Reuters
TRI
|
$209M |
| 4 |
Bank of Montreal
BMO
|
$205M |
| 5 |
Vanguard Value ETF
VTV
|
$145M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 16.14% |
| 3 | Energy | 14.53% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $63.2M | 0.17% |
1,723,287
-106,900
| -6% | -$3.92M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $63M | 0.17% |
228,999
-1
| -0% | -$275 |
|
103
Cognizant
CTSH
$35.1B
| $63M | 0.17% |
965,195
+305,136
| +46% | +$19.9M |
|
104
Morgan Stanley
MS
$237B
| $62.7M | 0.16% |
733,946
+278,953
| +61% | +$23.8M |
|
105
Mondelez International
MDLZ
$79.3B
| $62.2M | 0.16% |
852,574
+247,317
| +41% | +$18M |
|
106
Union Pacific
UNP
$132B
| $61.9M | 0.16% |
302,525
+127,753
| +73% | +$26.1M |
|
107
Constellation Brands
STZ
$25.8B
| $58.6M | 0.15% |
238,192
+194,149
| +441% | +$47.8M |
|
108
Humana
HUM
$37.5B
| $56.3M | 0.15% |
125,949
+45,330
| +56% | +$20.3M |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $54.8M | 0.14% |
532,500
-369,810
| -41% | -$38M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $54.6M | 0.14% |
208,773
-161
| -0.1% | -$42.1K |
|
111
PepsiCo
PEP
$203B
| $53.5M | 0.14% |
288,856
+191,032
| +195% | +$35.4M |
|
112
Intel
INTC
$105B
| $53.4M | 0.14% |
1,596,637
-869,642
| -35% | -$29.1M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $52.5M | 0.14% |
100,619
+43,449
| +76% | +$22.7M |
|
114
FirstService
FSV
$9.05B
| $51.8M | 0.14% |
336,266
+9,353
| +3% | +$1.44M |
|
115
Gildan
GIL
$7.9B
| $51.1M | 0.13% |
1,591,546
+26,525
| +2% | +$851K |
|
116
Procter & Gamble
PG
$370B
| $50.7M | 0.13% |
334,015
+108,918
| +48% | +$16.5M |
|
117
FedEx
FDX
$53.2B
| $50.5M | 0.13% |
203,767
+161,014
| +377% | +$39.9M |
|
118
McDonald's
MCD
$226B
| $50M | 0.13% |
167,559
+7,100
| +4% | +$2.12M |
|
119
Gilead Sciences
GILD
$140B
| $48.7M | 0.13% |
631,259
+536,616
| +567% | +$41.4M |
|
120
Live Nation Entertainment
LYV
$37.6B
| $47.8M | 0.13% |
524,470
+2,585
| +0.5% | +$236K |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47.4M | 0.12% |
1,124,230
+762,413
| +211% | +$32.1M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $46.7M | 0.12% |
468,294
-2,318
| -0.5% | -$231K |
|
123
Micron Technology
MU
$133B
| $46.6M | 0.12% |
738,986
+629,907
| +577% | +$39.8M |
|
124
Bank of America
BAC
$371B
| $45.4M | 0.12% |
1,595,496
-308,248
| -16% | -$8.76M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $45M | 0.12% |
131,962
-238,793
| -64% | -$81.4M |
|