Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+4.68%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$33.7B
(-13%)
Cap. Flow
-$6.66B
Cap. Flow
% of AUM
-19.76%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
1,261
New
130
Increased
281
Reduced
618
Closed
158
Top Buys
| 1 |
Enbridge
ENB
|
$417M |
| 2 |
Royal Bank of Canada
RY
|
$232M |
| 3 |
TC Energy
TRP
|
$228M |
| 4 |
Bank of Montreal
BMO
|
$216M |
| 5 |
Toronto Dominion Bank
TD
|
$192M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04B |
| 2 |
Invesco QQQ Trust
QQQ
|
$544M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$401M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$362M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.73% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 7.86% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $42.2M | 0.13% |
605,257
-342,522
| -36% | -$23.9M |
|
127
VanEck Semiconductor ETF
SMH
$26.6B
| $40.3M | 0.12% |
305,930
+283,150
| +1,243% | +$37.3M |
|
128
Cognizant
CTSH
$35.1B
| $40.2M | 0.12% |
660,059
+270,830
| +70% | +$16.5M |
|
129
Morgan Stanley
MS
$237B
| $39.9M | 0.12% |
454,993
-16,596
| -4% | -$1.46M |
|
130
Northrop Grumman
NOC
$83.2B
| $39.8M | 0.12% |
86,302
+73,204
| +559% | +$33.8M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $39.3M | 0.12% |
515,126
+259,250
| +101% | +$19.8M |
|
132
Humana
HUM
$37.5B
| $39.1M | 0.12% |
80,619
-8,037
| -9% | -$3.9M |
|
133
iShares MSCI China ETF
MCHI
$7.91B
| $38.8M | 0.11% |
776,809
-841,770
| -52% | -$42M |
|
134
Synchrony
SYF
$28.1B
| $37.7M | 0.11% |
1,295,269
+834,338
| +181% | +$24.3M |
|
135
Intercontinental Exchange
ICE
$100B
| $37.3M | 0.11% |
357,912
+290,773
| +433% | +$30.3M |
|
136
CME Group
CME
$97.1B
| $37.3M | 0.11% |
194,557
-15,519
| -7% | -$2.97M |
|
137
DTE Energy
DTE
$28.1B
| $37.2M | 0.11% |
339,532
+19,498
| +6% | +$2.14M |
|
138
iShares China Large-Cap ETF
FXI
$6.65B
| $37.1M | 0.11% |
1,256,690
-1,494,550
| -54% | -$44.1M |
|
139
Honeywell
HON
$136B
| $36.9M | 0.11% |
193,310
+120,317
| +165% | +$23M |
|
140
Wells Fargo
WFC
$258B
| $36.9M | 0.11% |
987,425
-803,465
| -45% | -$30M |
|
141
Live Nation Entertainment
LYV
$37.6B
| $36.5M | 0.11% |
521,885
-85,674
| -14% | -$6M |
|
142
Kinder Morgan
KMI
$59.4B
| $35.2M | 0.1% |
2,012,208
-1,271,173
| -39% | -$22.3M |
|
143
Union Pacific
UNP
$132B
| $35.2M | 0.1% |
174,772
-38,236
| -18% | -$7.7M |
|
144
Eli Lilly
LLY
$661B
| $34.4M | 0.1% |
100,230
-98,893
| -50% | -$34M |
|
145
Edwards Lifesciences
EW
$47.7B
| $33.6M | 0.1% |
405,750
-496,242
| -55% | -$41.1M |
|
146
Procter & Gamble
PG
$370B
| $33.5M | 0.1% |
225,097
-279,522
| -55% | -$41.6M |
|
147
Vermilion Energy
VET
$1.15B
| $33.1M | 0.1% |
2,549,727
+87,326
| +4% | +$1.13M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $33M | 0.1% |
57,170
-6,951
| -11% | -$4.01M |
|
149
Descartes Systems
DSGX
$8.54B
| $32.9M | 0.1% |
407,808
+4,119
| +1% | +$333K |
|
150
Financial Select Sector SPDR Fund
XLF
$53.6B
| $32.4M | 0.1% |
1,007,961
+711,764
| +240% | +$22.9M |
|