Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+13.28%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$25.1B
AUM Growth
+$4B
(+19%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
929
New
106
Increased
278
Reduced
396
Closed
122
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$277M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$179M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$169M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$136M |
| 5 |
PepsiCo
PEP
|
$135M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$341M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$298M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$238M |
| 4 |
Amazon
AMZN
|
$226M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$143M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Technology | 10.15% |
| 3 | Communication Services | 9.65% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AENZ
301
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $10.3M | 0.04% |
1,040,987
+38,843
| +4% | +$385K |
|
302
MSCI
MSCI
$42.9B
| $10.2M | 0.04% |
51,145
+32,187
| +170% | +$6.4M |
|
303
Motorola Solutions
MSI
$79.8B
| $10.1M | 0.04% |
72,217
+22,544
| +45% | +$3.17M |
|
304
Crown Castle
CCI
$41.9B
| $10.1M | 0.04% |
79,219
-9,569
| -11% | -$1.22M |
|
305
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $9.95M | 0.04% |
+199,616
| New | +$9.95M |
|
306
Descartes Systems
DSGX
$9.26B
| $9.92M | 0.04% |
273,000
+605
| +0.2% | +$22K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $9.84M | 0.04% |
155,476
-19,716
| -11% | -$1.25M |
|
308
Deere & Co
DE
$128B
| $9.72M | 0.04% |
60,827
-7,885
| -11% | -$1.26M |
|
309
Yum China
YUMC
$16.5B
| $9.56M | 0.04% |
212,802
-60,428
| -22% | -$2.71M |
|
310
Devon Energy
DVN
$22.1B
| $9.53M | 0.04% |
301,812
+125,311
| +71% | +$3.95M |
|
311
Universal Health Services
UHS
$12.1B
| $9.36M | 0.04% |
69,937
+51,578
| +281% | +$6.9M |
|
312
W.W. Grainger
GWW
$47.5B
| $9.23M | 0.04% |
30,678
+20,999
| +217% | +$6.32M |
|
313
Church & Dwight Co
CHD
$23.3B
| $9.21M | 0.04% |
129,308
+76,243
| +144% | +$5.43M |
|
314
Fair Isaac
FICO
$36.8B
| $9.18M | 0.04% |
33,800
+15,800
| +88% | +$4.29M |
|
315
DTE Energy
DTE
$28.4B
| $9.15M | 0.04% |
86,170
+20,517
| +31% | +$2.18M |
|
316
iShares MSCI Brazil ETF
EWZ
$5.47B
| $9.09M | 0.04% |
221,726
-54,112
| -20% | -$2.22M |
|
317
UGI
UGI
$7.43B
| $9.03M | 0.04% |
+162,890
| New | +$9.03M |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $8.97M | 0.04% |
48,737
-20,015
| -29% | -$3.68M |
|
319
Twilio
TWLO
$16.7B
| $8.88M | 0.04% |
68,700
+9,000
| +15% | +$1.16M |
|
320
Centene
CNC
$14.2B
| $8.84M | 0.04% |
166,550
+78,744
| +90% | +$4.18M |
|
321
Illumina
ILMN
$15.7B
| $8.7M | 0.03% |
28,786
-26,129
| -48% | -$7.9M |
|
322
Emerson Electric
EMR
$74.6B
| $8.58M | 0.03% |
125,302
-229,336
| -65% | -$15.7M |
|
323
VanEck Oil Services ETF
OIH
$880M
| – | – |
-14,250
| Closed | -$4M |
|
324
Dolby
DLB
$6.96B
| $8.45M | 0.03% |
134,200
+92,200
| +220% | +$5.81M |
|
325
Illinois Tool Works
ITW
$77.6B
| $8.42M | 0.03% |
58,653
-59,572
| -50% | -$8.55M |
|