Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
(+41%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
$1.29B |
| 2 |
Microsoft
MSFT
|
$960M |
| 3 |
NVIDIA
NVDA
|
$770M |
| 4 |
Broadcom
AVGO
|
$711M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$253M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$178M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$135M |
| 4 |
Canadian National Railway
CNI
|
$126M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 22.22% |
| 3 | Energy | 10.32% |
| 4 | Communication Services | 7.35% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$44.8B
| $91.2M | 0.17% |
1,601,671
-312,753
| -16% | -$17.8M |
|
102
Johnson & Johnson
JNJ
$428B
| $91.2M | 0.17% |
582,131
+331,934
| +133% | +$52M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $90.8M | 0.17% |
507,816
+472,436
| +1,335% | +$84.5M |
|
104
Amgen
AMGN
$151B
| $90.6M | 0.17% |
314,640
+260,012
| +476% | +$74.9M |
|
105
PepsiCo
PEP
$201B
| $89.7M | 0.17% |
528,174
+228,962
| +77% | +$38.9M |
|
106
Cisco
CSCO
$270B
| $87.8M | 0.16% |
1,738,193
+1,248,949
| +255% | +$63.1M |
|
107
Cadence Design Systems
CDNS
$95.2B
| $86.7M | 0.16% |
318,365
+130,199
| +69% | +$35.4M |
|
108
Union Pacific
UNP
$132B
| $86.2M | 0.16% |
351,141
-408,744
| -54% | -$100M |
|
109
Tesla
TSLA
$1.08T
| $86.1M | 0.16% |
346,261
+54,001
| +18% | +$13.4M |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $85.7M | 0.16% |
1,352,550
+850,640
| +169% | +$53.9M |
|
111
AT&T
T
$211B
| $84.6M | 0.16% |
5,043,999
+2,276,589
| +82% | +$38.2M |
|
112
Intuit
INTU
$187B
| $84.3M | 0.16% |
134,876
+46,712
| +53% | +$29.2M |
|
113
Oracle
ORCL
$625B
| $83.6M | 0.16% |
793,072
+203,043
| +34% | +$21.4M |
|
114
Intercontinental Exchange
ICE
$99.2B
| $83.3M | 0.16% |
648,685
+245,852
| +61% | +$31.6M |
|
115
Open Text
OTEX
$8.46B
| $80.9M | 0.15% |
1,924,190
-414,908
| -18% | -$17.4M |
|
116
CVS Health
CVS
$93B
| $79.6M | 0.15% |
1,008,055
+760,166
| +307% | +$60M |
|
117
Intuitive Surgical
ISRG
$163B
| $79.4M | 0.15% |
235,376
+7,340
| +3% | +$2.48M |
|
118
TJX Companies
TJX
$157B
| $79.3M | 0.15% |
845,559
+62,378
| +8% | +$5.85M |
|
119
Kinross Gold
KGC
$26.2B
| $79.1M | 0.15% |
13,072,807
-1,786,865
| -12% | -$10.8M |
|
120
Match Group
MTCH
$8.98B
| $78.7M | 0.15% |
2,155,632
+2,143,240
| +17,295% | +$78.2M |
|
121
Sherwin-Williams
SHW
$91.4B
| $78.6M | 0.15% |
252,097
-164,116
| -39% | -$51.2M |
|
122
Morgan Stanley
MS
$240B
| $76.8M | 0.14% |
823,503
+441,346
| +115% | +$41.2M |
|
|
HES
123
DELISTED
Hess
HES
| $75.4M | 0.14% |
522,707
+462,953
| +775% | +$66.7M |
|
124
Williams Companies
WMB
$69.9B
| $75.3M | 0.14% |
2,162,564
+32,455
| +2% | +$1.13M |
|
125
Texas Instruments
TXN
$171B
| $74.2M | 0.14% |
435,502
+282,386
| +184% | +$48.1M |
|