Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.7B
AUM Growth
+$23.7B
(+21%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
639
New
112
Increased
338
Reduced
101
Closed
51
Top Buys
| 1 |
Canadian National Railway
CNI
|
$254M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$216M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$194M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$152M |
| 5 |
Invesco QQQ Trust
QQQ
|
$150M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$24.8M |
| 3 |
Pembina Pipeline
PBA
|
$22.7M |
| 4 |
Telus
TU
|
$21.6M |
| 5 |
Santander
BSBR
|
$18.3M |
Sector Composition
| 1 | Financials | 49.14% |
| 2 | Energy | 15.24% |
| 3 | Communication Services | 6.75% |
| 4 | Industrials | 5.19% |
| 5 | Technology | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $144M | 0.61% |
6,617,259
-401,545
| -6% | -$8.74M |
|
27
Nu Skin
NUS
$596M
| $139M | 0.59% |
1,005,147
+835,212
| +491% | +$115M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $137M | 0.58% |
1,820,651
+1,158,000
| +175% | +$87.1M |
|
29
Apple
AAPL
$3.51T
| $132M | 0.55% |
234,515
+101,115
| +76% | +$56.7M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $126M | 0.53% |
3,809,782
+127,400
| +3% | +$4.2M |
|
31
Canadian Pacific Kansas City
CP
$70.1B
| $111M | 0.47% |
731,227
+52,300
| +8% | +$7.91M |
|
32
EOG Resources
EOG
$66.5B
| $104M | 0.44% |
619,058
+449,375
| +265% | +$75.4M |
|
33
iShares Biotechnology ETF
IBB
$5.69B
| $104M | 0.44% |
456,000
+323,000
| +243% | +$73.3M |
|
34
Gilead Sciences
GILD
$140B
| $102M | 0.43% |
1,357,088
+278,083
| +26% | +$20.9M |
|
35
Magna International
MGA
$12.8B
| $99.7M | 0.42% |
1,215,463
+24,700
| +2% | +$2.03M |
|
36
TransAlta
TAC
$3.57B
| $97.6M | 0.41% |
7,692,152
-489,883
| -6% | -$6.22M |
|
37
Halliburton
HAL
$18.5B
| $92.7M | 0.39% |
1,826,929
+1,410,348
| +339% | +$71.6M |
|
38
Materials Select Sector SPDR Fund
XLB
$5.47B
| $90.6M | 0.38% |
1,961,050
+1,955,975
| +38,541% | +$90.4M |
|
|
B
39
Barrick Mining Corporation
B
$46.4B
| $85.7M | 0.36% |
4,863,829
+982,800
| +25% | +$17.3M |
|
40
Schlumberger
SLB
$52.2B
| $81.3M | 0.34% |
902,540
+700,969
| +348% | +$63.2M |
|
41
Methanex
MEOH
$2.69B
| $73.9M | 0.31% |
1,249,498
+153,500
| +14% | +$9.08M |
|
42
Regions Financial
RF
$23.9B
| $73.4M | 0.31% |
7,421,793
+6,958,236
| +1,501% | +$68.8M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $72M | 0.3% |
3,318,479
+150,700
| +5% | +$3.27M |
|
|
DOOR
44
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.3M | 0.3% |
1,171,970
| – | – |
|
|
AENZ
45
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $70.1M | 0.3% |
3,290,756
+2,095,569
| +175% | +$44.6M |
|
|
AGU
46
DELISTED
Agrium
AGU
| $65.7M | 0.28% |
718,778
+14,300
| +2% | +$1.31M |
|
47
RTX Corp
RTX
$211B
| $65.7M | 0.28% |
577,089
+392,418
| +212% | +$44.7M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $65.2M | 0.28% |
+1,193,356
| New | +$65.2M |
|
49
Credicorp
BAP
$20.7B
| $63M | 0.27% |
474,356
+310,999
| +190% | +$41.3M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $60.8M | 0.26% |
1,096,000
+794,295
| +263% | +$44M |
|