Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.12%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$18.9B
AUM Growth
+$18.9B
(+17%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
832
New
126
Increased
428
Reduced
152
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$869M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$149M |
| 3 |
Vanguard Utilities ETF
VPU
|
$109M |
| 4 |
Cognizant
CTSH
|
$98.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$312M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$242M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$125M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$86.4M |
| 5 |
JPMorgan Chase
JPM
|
$83.6M |
Sector Composition
| 1 | Financials | 39.84% |
| 2 | Energy | 8.63% |
| 3 | Communication Services | 6.2% |
| 4 | Technology | 4.46% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $106M | 0.54% |
3,339,709
+959,252
| +40% | +$30.5M |
|
27
Alibaba
BABA
$325B
| $101M | 0.52% |
1,150,565
-58,122
| -5% | -$5.1M |
|
28
Credicorp
BAP
$20.8B
| $99.5M | 0.51% |
630,543
+20,100
| +3% | +$3.17M |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $97M | 0.5% |
798,340
-372,600
| -32% | -$45.3M |
|
30
Honeywell
HON
$136B
| $95.5M | 0.49% |
824,096
+581,046
| +239% | +$67.2M |
|
31
Micron Technology
MU
$133B
| $92.8M | 0.48% |
4,233,225
+3,600,010
| +569% | +$78.9M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $91.5M | 0.47% |
947,922
+931,930
| +5,827% | +$90M |
|
33
Fortis
FTS
$24.9B
| $88.7M | 0.45% |
+2,894,797
| New | +$88.7M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $88.1M | 0.45% |
1,081,845
-408,570
| -27% | -$33.3M |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $87.8M | 0.45% |
1,831,870
+152,695
| +9% | +$7.32M |
|
36
Lockheed Martin
LMT
$105B
| $86.1M | 0.44% |
344,601
+48,995
| +17% | +$12.2M |
|
37
Canadian Natural Resources
CNQ
$65B
| $85.6M | 0.44% |
2,685,391
-39,438
| -1% | -$1.26M |
|
38
Ovintiv
OVV
$10.6B
| $79.7M | 0.41% |
6,926,576
+2,940,232
| +74% | +$33.8M |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $74M | 0.38% |
1,319,783
+1,303,005
| +7,766% | +$73M |
|
40
Chevron
CVX
$318B
| $73.8M | 0.38% |
626,614
+140,527
| +29% | +$16.5M |
|
41
Microsoft
MSFT
$3.76T
| $71.9M | 0.37% |
1,157,449
-160,911
| -12% | -$10M |
|
42
Occidental Petroleum
OXY
$45.6B
| $71M | 0.36% |
997,046
+981,549
| +6,334% | +$69.9M |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $70M | 0.36% |
1,412,500
-1,420,230
| -50% | -$70.4M |
|
44
Johnson & Johnson
JNJ
$429B
| $69.4M | 0.36% |
602,204
+283,412
| +89% | +$32.7M |
|
45
Cenovus Energy
CVE
$29.7B
| $68.3M | 0.35% |
4,567,342
+188,075
| +4% | +$2.81M |
|
46
Canadian Pacific Kansas City
CP
$70.4B
| $67.7M | 0.35% |
474,105
+144,935
| +44% | +$20.7M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $67.6M | 0.35% |
587,180
+339,198
| +137% | +$39M |
|
|
SJR
48
DELISTED
Shaw Communications Inc.
SJR
| $66.9M | 0.34% |
3,335,785
+127,508
| +4% | +$2.56M |
|
49
Cisco
CSCO
$268B
| $65.2M | 0.33% |
2,157,109
+989,282
| +85% | +$29.9M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $64.1M | 0.33% |
1,548,510
-84,750
| -5% | -$3.51M |
|