Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+6.21%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$17.1B
AUM Growth
+$17.1B
(-9.9%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,023
New
108
Increased
149
Reduced
571
Closed
114
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$427M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$379M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$105M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$100M |
| 5 |
TWX
Time Warner Inc
TWX
|
$90.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$466M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$446M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$349M |
| 4 |
Apple
AAPL
|
$284M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$243M |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Technology | 9.37% |
| 3 | Energy | 7.6% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $124M | 0.72% | 3,244,522 +570,617 | +21% | +$21.7M |
|
27
Amazon
AMZN
$2.44T
| $122M | 0.71% | 126,962 +29,028 | +30% | +$27.9M |
|
28
Exxon Mobil
XOM
$487B
| $119M | 0.69% | 1,449,984 -9,229 | -0.6% | -$757K |
|
29
Telus
TU
$25.1B
| $115M | 0.67% | 3,193,813 -81,137 | -2% | -$2.92M |
|
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $113M | 0.66% | 1,944,370 +1,795,200 | +1,203% | +$105M |
|
31
Lockheed Martin
LMT
$106B
| $102M | 0.6% | 329,950 +2,079 | +0.6% | +$645K |
|
|
32
iShares MSCI Italy ETF
EWI
$716M
| $100M | 0.58% | +3,197,356 | New | +$100M |
|
33
Chevron
CVX
$324B
| $97.4M | 0.57% | 828,589 -473,049 | -36% | -$55.6M |
|
34
Sun Life Financial
SLF
$32.8B
| $93.9M | 0.55% | 2,358,545 -602,946 | -20% | -$24M |
|
35
Bank of America
BAC
$376B
| $91.5M | 0.53% | 3,611,961 -923,687 | -20% | -$23.4M |
|
36
Vanguard Total World Stock ETF
VT
$51.6B
| $89.5M | 0.52% | 1,266,200 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $89.2M | 0.52% | 933,482 -43,705 | -4% | -$4.17M |
|
38
Occidental Petroleum
OXY
$46.9B
| $89.1M | 0.52% | 1,387,814 +35,327 | +3% | +$2.27M |
|
39
Micron Technology
MU
$133B
| $89M | 0.52% | 2,261,718 +31,405 | +1% | +$1.24M |
|
40
Boeing
BA
$177B
| $87.1M | 0.51% | 342,787 -39,918 | -10% | -$10.1M |
|
41
Johnson & Johnson
JNJ
$427B
| $87.1M | 0.51% | 670,130 -162,748 | -20% | -$21.2M |
|
42
Charter Communications
CHTR
$36.3B
| $86.6M | 0.5% | 238,196 -50,169 | -17% | -$18.2M |
|
43
Canadian Natural Resources
CNQ
$65.9B
| $84.7M | 0.49% | 2,530,866 -678,388 | -21% | -$22.7M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 0.46% | 434,224 -192,351 | -31% | -$35.3M |
|
45
Ambev
ABEV
$34.9B
| $79.1M | 0.46% | +12,000,000 | New | +$79.1M |
|
46
GE Aerospace
GE
$292B
| $75.4M | 0.44% | 3,118,922 -1,290,102 | -29% | -$31.2M |
|
47
LyondellBasell Industries
LYB
$18.1B
| $75.3M | 0.44% | 760,684 +323,602 | +74% | +$32.1M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71.5M | 0.42% | 1,007,175 +550,000 | +120% | +$39M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $70.4M | 0.41% | 411,749 -358,395 | -47% | -$61.2M |
|
50
Rogers Communications
RCI
$19.4B
| $70M | 0.41% | 1,357,631 -16,837 | -1% | -$868K |
|