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 | |
|---|---|---|---|---|---|---|
126
West Fraser Timber
WFG
$5.73B
| $80.3M | 0.16% |
+1,115,818
| New | +$80.3M |
|
|
NEE.PRQ
127
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $79.9M | 0.16% |
+1,610,000
| New | +$79.9M |
|
128
Bausch Health
BHC
$2.67B
| $78.2M | 0.15% |
2,464,096
+13,134
| +0.5% | +$417K |
|
129
Teck Resources
TECK
$16B
| $77.7M | 0.15% |
4,059,122
-10,244
| -0.3% | -$196K |
|
|
DISCK
130
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76.2M | 0.15% |
2,066,407
+2,016,827
| +4,068% | +$74.4M |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $75M | 0.15% |
294,838
-45,344
| -13% | -$11.5M |
|
132
McDonald's
MCD
$226B
| $74.3M | 0.15% |
331,282
-83,078
| -20% | -$18.6M |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $73.7M | 0.14% |
+1,500,000
| New | +$73.7M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $73.5M | 0.14% |
522,683
+218,470
| +72% | +$30.7M |
|
|
135
Middleby
MIDD
$7.19B
| $72.4M | 0.14% |
436,673
-2,125,831
| -83% | -$352M |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $71.2M | 0.14% |
2,107,994
-52,122
| -2% | -$1.76M |
|
|
DCUE
137
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $68.7M | 0.13% |
692,652
+637,152
| +1,148% | +$63.2M |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $68M | 0.13% |
189,694
-734,450
| -79% | -$263M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $67.7M | 0.13% |
520,198
-1,769,344
| -77% | -$230M |
|
140
Deere & Co
DE
$128B
| $67.4M | 0.13% |
180,055
+166
| +0.1% | +$62.1K |
|
141
Adobe
ADBE
$146B
| $67.3M | 0.13% |
141,578
+12,141
| +9% | +$5.77M |
|
142
Newmont
NEM
$82.3B
| $65.7M | 0.13% |
1,090,130
+111,798
| +11% | +$6.74M |
|
143
FedEx
FDX
$53.2B
| $64.8M | 0.13% |
228,189
+74,455
| +48% | +$21.1M |
|
|
SGI
144
Somnigroup International Inc.
SGI
$18.2B
| $64.7M | 0.13% |
1,769,960
+629,367
| +55% | +$23M |
|
145
Baxter International
BAX
$12.1B
| $64.5M | 0.13% |
765,224
+317,055
| +71% | +$26.7M |
|
146
KLA
KLAC
$115B
| $63.8M | 0.13% |
193,083
+51,072
| +36% | +$16.9M |
|
147
International Paper
IP
$25.5B
| $62.9M | 0.12% |
1,228,953
+856,063
| +230% | +$43.8M |
|
148
Altria Group
MO
$112B
| $62.8M | 0.12% |
1,228,164
-1,444,870
| -54% | -$73.9M |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $62.8M | 0.12% |
258,305
+169,875
| +192% | +$41.3M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $61.9M | 0.12% |
408,740
+42,120
| +11% | +$6.38M |
|