Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+5.57%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$23.1B
AUM Growth
+$4.28B
(+23%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
15.01%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
926
New
159
Increased
472
Reduced
177
Closed
61
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$362M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$362M |
| 3 |
Apple
AAPL
|
$172M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$170M |
| 5 |
Invesco QQQ Trust
QQQ
|
$132M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98B |
| 2 |
Manulife Financial
MFC
|
$275M |
| 3 |
Enbridge
ENB
|
$184M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$170M |
| 5 |
Rogers Communications
RCI
|
$168M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Energy | 8.62% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 6.63% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $137M | 0.59% |
1,674,760
+1,292,170
| +338% | +$106M |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $136M | 0.58% |
1,029,923
+1,000,000
| +3,342% | +$132M |
|
28
Lockheed Martin
LMT
$107B
| $134M | 0.57% |
500,328
+155,727
| +45% | +$41.7M |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $122M | 0.52% |
1,380,760
-152,500
| -10% | -$13.4M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $120M | 0.51% |
1,227,961
+280,039
| +30% | +$27.4M |
|
31
Procter & Gamble
PG
$373B
| $110M | 0.47% |
1,227,101
+798,200
| +186% | +$71.7M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $109M | 0.47% |
768,660
+181,480
| +31% | +$25.8M |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $108M | 0.46% |
798,340
| – | – |
|
34
Boeing
BA
$174B
| $108M | 0.46% |
609,760
+392,786
| +181% | +$69.5M |
|
35
Alibaba
BABA
$312B
| $108M | 0.46% |
1,000,000
-150,565
| -13% | -$16.2M |
|
36
Canadian Natural Resources
CNQ
$65.2B
| $106M | 0.45% |
6,581,021
+1,097,453
| +20% | +$17.6M |
|
37
Bank of America
BAC
$375B
| $106M | 0.45% |
4,472,616
+2,819,471
| +171% | +$66.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 0.43% |
610,986
+388,707
| +175% | +$64.8M |
|
39
Intel
INTC
$108B
| $100M | 0.43% |
2,777,304
+1,640,904
| +144% | +$59.2M |
|
40
Micron Technology
MU
$139B
| $99.1M | 0.42% |
3,429,298
-803,927
| -19% | -$23.2M |
|
41
Amgen
AMGN
$151B
| $98.7M | 0.42% |
601,862
+484,868
| +414% | +$79.6M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $97.8M | 0.42% |
1,503,260
+656,290
| +77% | +$42.7M |
|
43
JPMorgan Chase
JPM
$835B
| $97.3M | 0.42% |
1,107,203
+1,012,482
| +1,069% | +$88.9M |
|
44
Charter Communications
CHTR
$35.4B
| $96.9M | 0.41% |
296,007
+228,796
| +340% | +$74.9M |
|
45
Telus
TU
$25B
| $96.6M | 0.41% |
5,953,174
-726,244
| -11% | -$11.8M |
|
46
Honeywell
HON
$137B
| $95.9M | 0.41% |
800,970
-58,852
| -7% | -$7.04M |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $90.8M | 0.39% |
606,238
+219,110
| +57% | +$32.8M |
|
48
IBM
IBM
$230B
| $85.7M | 0.37% |
514,639
+447,699
| +669% | +$74.5M |
|
49
Ovintiv
OVV
$10.9B
| $84.5M | 0.36% |
1,442,329
+57,014
| +4% | +$3.34M |
|
50
Vanguard Total World Stock ETF
VT
$51.8B
| $82.6M | 0.35% |
+1,266,200
| New | +$82.6M |
|