Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.3%
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
+$2.64B
(+5.2%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$531M |
| 2 |
NVIDIA
NVDA
|
$401M |
| 3 |
Bank of Montreal
BMO
|
$294M |
| 4 |
T-Mobile US
TMUS
|
$244M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$233M |
Top Sells
| 1 |
Microsoft
MSFT
|
$828M |
| 2 |
Amazon
AMZN
|
$670M |
| 3 |
Toronto Dominion Bank
TD
|
$580M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$431M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 17.12% |
| 3 | Communication Services | 8.06% |
| 4 | Energy | 7.15% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $81.4M | 0.15% |
145,648
+125,015
| +606% | +$69.8M |
|
127
Goldman Sachs
GS
$223B
| $80.8M | 0.15% |
212,971
-154,968
| -42% | -$58.8M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $80.4M | 0.15% |
159,433
-218,954
| -58% | -$110M |
|
129
West Fraser Timber
WFG
$5.92B
| $80M | 0.15% |
1,114,640
-1,178
| -0.1% | -$84.6K |
|
130
Mondelez International
MDLZ
$79.9B
| $79.6M | 0.15% |
1,275,564
+507,069
| +66% | +$31.7M |
|
131
Morgan Stanley
MS
$236B
| $79.4M | 0.15% |
865,768
-216,631
| -20% | -$19.9M |
|
132
Advanced Micro Devices
AMD
$245B
| $79M | 0.15% |
841,283
+615,607
| +273% | +$57.8M |
|
|
DCUE
133
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $78.6M | 0.15% |
807,652
+115,000
| +17% | +$11.2M |
|
134
Ball Corp
BALL
$13.9B
| $78.5M | 0.14% |
969,362
-12,182
| -1% | -$987K |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $78.4M | 0.14% |
524,761
-136,104
| -21% | -$20.3M |
|
136
Compañía de Minas Buenaventura
BVN
$5.08B
| $77.8M | 0.14% |
8,598,938
-196,251
| -2% | -$1.78M |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.3M | 0.14% |
1,500,000
| – | – |
|
138
Merck
MRK
$212B
| $77.2M | 0.14% |
992,130
-1,222,969
| -55% | -$95.1M |
|
139
Middleby
MIDD
$7.32B
| $75.9M | 0.14% |
438,338
+1,665
| +0.4% | +$288K |
|
140
Bausch Health
BHC
$2.72B
| $72.1M | 0.13% |
2,455,906
-8,190
| -0.3% | -$240K |
|
141
International Paper
IP
$25.7B
| $71.6M | 0.13% |
1,233,064
+4,111
| +0.3% | +$239K |
|
142
Edwards Lifesciences
EW
$47.5B
| $71.4M | 0.13% |
689,767
+389,690
| +130% | +$40.4M |
|
143
ServiceNow
NOW
$190B
| $71.2M | 0.13% |
129,535
-154,020
| -54% | -$84.6M |
|
144
Truist Financial
TFC
$60B
| $71.2M | 0.13% |
1,282,453
+344,711
| +37% | +$19.1M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $70.4M | 0.13% |
1,006,174
-500,150
| -33% | -$35M |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.2M | 0.13% |
442,629
+33,889
| +8% | +$5.38M |
|
147
Adobe
ADBE
$148B
| $70M | 0.13% |
119,581
-21,997
| -16% | -$12.9M |
|
|
NEE.PRQ
148
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $69.4M | 0.13% |
1,410,000
-200,000
| -12% | -$9.84M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $68.1M | 0.13% |
646,370
-808,072
| -56% | -$85.1M |
|
150
Imperial Oil
IMO
$44.4B
| $67.5M | 0.12% |
2,216,441
+41,226
| +2% | +$1.26M |
|