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 | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.6B
| $32.4M | 0.1% |
1,000,007
+645,000
| +182% | +$20.9M |
|
152
Goldman Sachs
GS
$221B
| $31.9M | 0.09% |
97,602
-69,708
| -42% | -$22.8M |
|
153
Nike
NKE
$110B
| $31.8M | 0.09% |
259,068
-45,834
| -15% | -$5.62M |
|
154
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $31.3M | 0.09% |
+1,069,200
| New | +$31.3M |
|
155
Costco
COST
$421B
| $31.2M | 0.09% |
62,858
-7,043
| -10% | -$3.5M |
|
156
Crown Holdings
CCK
$10.7B
| $30.8M | 0.09% |
371,812
-260,794
| -41% | -$21.6M |
|
157
Expedia Group
EXPE
$26.3B
| $29.4M | 0.09% |
303,400
+289,936
| +2,153% | +$28.1M |
|
158
Applied Materials
AMAT
$124B
| $29.2M | 0.09% |
238,094
-12,980
| -5% | -$1.59M |
|
159
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $29M | 0.09% |
393,850
+258,702
| +191% | +$19M |
|
160
Lowe's Companies
LOW
$146B
| $28.6M | 0.08% |
143,012
-509,883
| -78% | -$102M |
|
161
Carlyle Group
CG
$22.9B
| $28.5M | 0.08% |
918,301
-353,714
| -28% | -$11M |
|
162
Abbott
ABT
$230B
| $28.1M | 0.08% |
277,952
-64,115
| -19% | -$6.49M |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $27.8M | 0.08% |
290,266
-104,654
| -27% | -$10M |
|
164
Everest Group
EG
$14.6B
| $27.4M | 0.08% |
76,413
+71,375
| +1,417% | +$25.6M |
|
165
Lyft
LYFT
$7.02B
| $27.1M | 0.08% |
+2,927,460
| New | +$27.1M |
|
166
Willis Towers Watson
WTW
$31.9B
| $27.1M | 0.08% |
116,457
-130,184
| -53% | -$30.3M |
|
167
Merck
MRK
$210B
| $26.9M | 0.08% |
252,508
-441,979
| -64% | -$47M |
|
168
DexCom
DXCM
$30.9B
| $26.8M | 0.08% |
230,629
+202,422
| +718% | +$23.5M |
|
169
Fidelity National Information Services
FIS
$35.6B
| $26.8M | 0.08% |
492,543
+121,750
| +33% | +$6.61M |
|
170
Aramark
ARMK
$10.2B
| $26.7M | 0.08% |
1,034,180
-636,151
| -38% | -$16.4M |
|
171
iShares Russell 2000 ETF
IWM
$66.6B
| $26.4M | 0.08% |
148,075
-774,535
| -84% | -$138M |
|
172
RTX Corp
RTX
$212B
| $25.9M | 0.08% |
264,345
-58,786
| -18% | -$5.76M |
|
|
OSH
173
DELISTED
Oak Street Health, Inc.
OSH
| $25.8M | 0.08% |
+667,191
| New | +$25.8M |
|
174
Automatic Data Processing
ADP
$121B
| $25.4M | 0.08% |
113,971
+61,666
| +118% | +$13.7M |
|
175
Brookfield Infrastructure Partners
BIP
$14.2B
| $25.3M | 0.08% |
740,730
+240,315
| +48% | +$8.22M |
|