Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
(+26%)
Cap. Flow
+$7.91B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$683M |
| 2 |
Apple
AAPL
|
$598M |
| 3 |
Invesco QQQ Trust
QQQ
|
$537M |
| 4 |
Amazon
AMZN
|
$531M |
| 5 |
Enbridge
ENB
|
$482M |
Top Sells
| 1 |
Tesla
TSLA
|
$368M |
| 2 |
NVIDIA
NVDA
|
$234M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$198M |
| 4 |
Uber
UBER
|
$198M |
| 5 |
KSU
Kansas City Southern
KSU
|
$195M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 19.8% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16B
| $118M | 0.16% |
4,096,302
-18,235
| -0.4% | -$525K |
|
127
Zscaler
ZS
$41.8B
| $118M | 0.16% |
+366,360
| New | +$118M |
|
128
Snap
SNAP
$12B
| $117M | 0.16% |
2,486,070
-4,760
| -0.2% | -$224K |
|
129
Honeywell
HON
$137B
| $113M | 0.16% |
541,441
+221,730
| +69% | +$46.2M |
|
130
Cisco
CSCO
$269B
| $112M | 0.16% |
1,766,323
+96,808
| +6% | +$6.14M |
|
131
Charles Schwab
SCHW
$177B
| $112M | 0.16% |
1,330,261
+1,079,860
| +431% | +$90.8M |
|
132
Compañía de Minas Buenaventura
BVN
$5.03B
| $112M | 0.16% |
15,234,680
+5,179,376
| +52% | +$38M |
|
133
Altria Group
MO
$112B
| $110M | 0.15% |
1,952,075
+171,513
| +10% | +$9.68M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110M | 0.15% |
1,362,000
+1,357,429
| +29,697% | +$110M |
|
135
State Street
STT
$32.4B
| $109M | 0.15% |
1,169,590
+1,033,737
| +761% | +$96.1M |
|
136
Open Text
OTEX
$8.51B
| $109M | 0.15% |
2,287,220
-2,898
| -0.1% | -$138K |
|
137
Agnico Eagle Mines
AEM
$74.5B
| $108M | 0.15% |
2,040,312
-4,094
| -0.2% | -$218K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $106M | 0.15% |
1,003,424
-1,000,000
| -50% | -$106M |
|
139
Bristol-Myers Squibb
BMY
$95B
| $105M | 0.15% |
1,680,575
+934,170
| +125% | +$58.2M |
|
140
Target
TGT
$42.1B
| $104M | 0.15% |
394,094
-286,063
| -42% | -$75.8M |
|
141
KLA
KLAC
$115B
| $104M | 0.15% |
241,222
+210,880
| +695% | +$90.7M |
|
142
Dollar General
DG
$23.9B
| $102M | 0.14% |
430,720
+389,512
| +945% | +$91.9M |
|
|
DCUE
143
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $101M | 0.14% |
1,005,652
+273,000
| +37% | +$27.5M |
|
144
Aramark
ARMK
$10.3B
| $99.7M | 0.14% |
3,748,706
+2,791,967
| +292% | +$74.3M |
|
145
Johnson Controls International
JCI
$70.1B
| $96.9M | 0.14% |
1,191,318
+799,318
| +204% | +$65M |
|
146
Estee Lauder
EL
$31.5B
| $96.8M | 0.14% |
261,484
+129,116
| +98% | +$47.8M |
|
147
Ball Corp
BALL
$13.7B
| $95.5M | 0.13% |
992,015
+17,991
| +2% | +$1.73M |
|
148
Vanguard Growth ETF
VUG
$187B
| $95M | 0.13% |
+296,100
| New | +$95M |
|
|
AQNU
149
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $94.3M | 0.13% |
2,000,000
+375,000
| +23% | +$17.7M |
|
150
CAE Inc
CAE
$8.54B
| $94M | 0.13% |
3,724,816
-965,002
| -21% | -$24.4M |
|