Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+2.82%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$19B
AUM Growth
+$19B
(-18%)
Cap. Flow
-$4.53B
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,012
New
150
Increased
260
Reduced
448
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$491M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$320M |
| 3 |
Apple
AAPL
|
$196M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$188M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$179M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.27B |
| 2 |
Toronto Dominion Bank
TD
|
$1.07B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$654M |
| 4 |
Bank of Montreal
BMO
|
$588M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$407M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 9.4% |
| 3 | Energy | 8.3% |
| 4 | Communication Services | 7.25% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $119M | 0.62% | 4,409,024 +1,664,411 | +61% | +$45M |
|
27
Exxon Mobil
XOM
$487B
| $118M | 0.62% | 1,459,213 -215,547 | -13% | -$17.4M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $116M | 0.61% | 770,144 +1,484 | +0.2% | +$224K |
|
29
Telus
TU
$25.1B
| $114M | 0.6% | 3,274,950 +298,363 | +10% | +$10.4M |
|
30
Johnson & Johnson
JNJ
$427B
| $110M | 0.58% | 832,878 -338,639 | -29% | -$44.8M |
|
31
Bank of America
BAC
$376B
| $110M | 0.58% | 4,535,648 +63,032 | +1% | +$1.53M |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $107M | 0.56% | 1,125,360 -255,400 | -18% | -$24.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 0.56% | 626,575 +15,589 | +3% | +$2.64M |
|
34
Sun Life Financial
SLF
$32.8B
| $106M | 0.56% | 2,961,491 -4,062,908 | -58% | -$145M |
|
35
Charter Communications
CHTR
$36.3B
| $97.1M | 0.51% | 288,365 -7,642 | -3% | -$2.57M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $96.4M | 0.51% | 1,484,236 +331,017 | +29% | +$21.5M |
|
37
Elevance Health
ELV
$71.8B
| $95.1M | 0.5% | 505,670 +392,132 | +345% | +$73.8M |
|
38
Amazon
AMZN
$2.44T
| $94.8M | 0.5% | 97,934 +6,734 | +7% | +$6.52M |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $92.7M | 0.49% | 3,209,254 -13,577 | -0.4% | -$392K |
|
40
Lockheed Martin
LMT
$106B
| $91M | 0.48% | 327,871 -172,457 | -34% | -$47.9M |
|
41
Intel
INTC
$107B
| $90.2M | 0.47% | 2,673,905 -103,399 | -4% | -$3.49M |
|
42
JPMorgan Chase
JPM
$829B
| $89.3M | 0.47% | 977,187 -130,016 | -12% | -$11.9M |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $85.7M | 0.45% | 1,266,200 | – | – |
|
44
UnitedHealth
UNH
$281B
| $83M | 0.44% | 447,793 +32,405 | +8% | +$6.01M |
|
45
Occidental Petroleum
OXY
$46.9B
| $81M | 0.42% | 1,352,487 +242,867 | +22% | +$14.5M |
|
46
Procter & Gamble
PG
$368B
| $77.4M | 0.41% | 887,848 -339,253 | -28% | -$29.6M |
|
47
iShares US Transportation ETF
IYT
$613M
| $77M | 0.4% | 445,783 +30,317 | +7% | +$5.24M |
|
48
Boeing
BA
$177B
| $75.7M | 0.4% | 382,705 -227,055 | -37% | -$44.9M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $74.4M | 0.39% | 740,670 -487,291 | -40% | -$48.9M |
|
50
Verizon
VZ
$186B
| $72.7M | 0.38% | 1,627,346 -57,720 | -3% | -$2.58M |
|