Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+0.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$24.1B
AUM Growth
+$24.1B
(+1.5%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
649
New
61
Increased
319
Reduced
161
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$440M |
| 2 |
APC
Anadarko Petroleum
APC
|
$116M |
| 3 |
Amgen
AMGN
|
$111M |
| 4 |
Itaú Unibanco
ITUB
|
$101M |
| 5 |
Visa
V
|
$97.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$139M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$139M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$108M |
| 4 |
Gilead Sciences
GILD
|
$87.3M |
| 5 |
Apple
AAPL
|
$75.2M |
Sector Composition
| 1 | Financials | 49.33% |
| 2 | Energy | 15.2% |
| 3 | Communication Services | 6.73% |
| 4 | Industrials | 4.8% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $137M | 0.57% |
1,617,639
+1,372,999
| +561% | +$116M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $136M | 0.56% |
3,753,282
-56,500
| -1% | -$2.04M |
|
|
28
Amgen
AMGN
$153B
| $124M | 0.51% |
1,012,334
+907,028
| +861% | +$111M |
|
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $119M | 0.49% |
10,506,473
-12,225,644
| -54% | -$139M |
|
|
30
Itaú Unibanco
ITUB
$74.8B
| $114M | 0.48% |
7,700,000
+6,800,000
| +756% | +$101M |
|
31
Magna International
MGA
$12.7B
| $113M | 0.47% |
1,174,963
-40,500
| -3% | -$3.89M |
|
32
Canadian Pacific Kansas City
CP
$70.4B
| $111M | 0.46% |
739,527
+8,300
| +1% | +$1.24M |
|
33
Teck Resources
TECK
$16.5B
| $104M | 0.43% |
4,840,313
+2,785,200
| +136% | +$60.1M |
|
|
34
Visa
V
$681B
| $103M | 0.43% |
477,731
+452,130
| +1,766% | +$97.6M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $100M | 0.42% |
1,663,380
+470,024
| +39% | +$28.3M |
|
36
MetLife
MET
$53.6B
| $98.8M | 0.41% |
1,871,769
+1,726,268
| +1,186% | +$91.1M |
|
37
Capri Holdings
CPRI
$2.51B
| $96.4M | 0.4% |
1,034,031
+359,092
| +53% | +$33.5M |
|
38
TransAlta
TAC
$3.57B
| $87.1M | 0.36% |
7,496,352
-195,800
| -3% | -$2.27M |
|
39
Schlumberger
SLB
$52.2B
| $84.9M | 0.35% |
870,989
-31,551
| -3% | -$3.08M |
|
40
Pembina Pipeline
PBA
$21.9B
| $84.4M | 0.35% |
2,220,100
+678,900
| +44% | +$25.8M |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $83M | 0.35% |
4,664,329
-199,500
| -4% | -$3.55M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $81.2M | 0.34% |
3,632,545
+944,928
| +35% | +$21.1M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $79.7M | 0.33% |
3,263,812
-54,667
| -2% | -$1.34M |
|
44
Regions Financial
RF
$24B
| $78.8M | 0.33% |
7,094,991
-326,802
| -4% | -$3.63M |
|
45
Methanex
MEOH
$2.73B
| $78.5M | 0.33% |
1,226,103
-23,395
| -2% | -$1.5M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $76.6M | 0.32% |
1,317,094
+1,310,818
| +20,886% | +$76.3M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.46B
| $76M | 0.32% |
1,608,000
-353,050
| -18% | -$16.7M |
|
48
Omnicom Group
OMC
$15B
| $75.1M | 0.31% |
1,034,415
+1,031,225
| +32,327% | +$74.9M |
|
49
EOG Resources
EOG
$65.8B
| $74.4M | 0.31% |
379,434
-239,624
| -39% | -$47M |
|
|
BPO
50
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $73.4M | 0.31% |
3,833,935
-3,769,650
| -50% | -$72.2M |
|