Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
This Quarter Return
+5.58%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$21.8B
AUM Growth
+$21.8B
(+27%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
993
New
84
Increased
320
Reduced
432
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$387M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$364M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$216M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$159M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$126M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$308M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$134M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$111M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$95.8M |
| 5 |
HES
Hess
HES
|
$62.9M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Technology | 9.41% |
| 3 | Energy | 7.66% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShare MSCI Eurozone ETF
EZU
$7.78B
| $157M | 0.72% |
3,617,765
-7,097,264
| -66% | -$308M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $154M | 0.7% |
1,688,671
+68,151
| +4% | +$6.23M |
|
28
Exxon Mobil
XOM
$479B
| $150M | 0.69% |
1,796,967
+346,983
| +24% | +$29M |
|
29
Ambev
ABEV
$33.2B
| $150M | 0.68% |
23,200,000
+11,200,000
| +93% | +$72.4M |
|
30
Procter & Gamble
PG
$369B
| $149M | 0.68% |
1,615,963
+1,101,262
| +214% | +$101M |
|
31
Walt Disney
DIS
$210B
| $148M | 0.67% |
1,372,860
+992,922
| +261% | +$107M |
|
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $147M | 0.67% |
7,725,500
+696,000
| +10% | +$13.2M |
|
33
Telus
TU
$25B
| $141M | 0.64% |
3,710,596
+516,783
| +16% | +$19.6M |
|
34
Canadian Natural Resources
CNQ
$64.9B
| $134M | 0.61% |
3,747,734
+1,216,868
| +48% | +$43.5M |
|
35
Cisco
CSCO
$267B
| $130M | 0.59% |
3,393,762
+2,410,937
| +245% | +$92.3M |
|
36
Pfizer
PFE
$141B
| $127M | 0.58% |
3,518,705
+2,264,867
| +181% | +$82M |
|
37
Sun Life Financial
SLF
$32.6B
| $124M | 0.56% |
2,998,274
+639,729
| +27% | +$26.4M |
|
38
Amazon
AMZN
$2.4T
| $123M | 0.56% |
105,373
-21,589
| -17% | -$25.2M |
|
39
JPMorgan Chase
JPM
$817B
| $120M | 0.55% |
1,122,307
+188,825
| +20% | +$20.2M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $120M | 0.55% |
677,628
+265,879
| +65% | +$46.9M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $110M | 0.5% |
949,084
-427,020
| -31% | -$49.6M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $107M | 0.49% |
1,474,866
+568,830
| +63% | +$41.1M |
|
43
Chevron
CVX
$318B
| $106M | 0.48% |
849,059
+20,470
| +2% | +$2.56M |
|
44
iShares MSCI Germany ETF
EWG
$2.49B
| $104M | 0.48% |
3,162,514
-977,890
| -24% | -$32.3M |
|
45
Occidental Petroleum
OXY
$45.9B
| $103M | 0.47% |
1,404,581
+16,767
| +1% | +$1.24M |
|
46
Comcast
CMCSA
$125B
| $102M | 0.47% |
2,556,688
+1,020,776
| +66% | +$40.9M |
|
47
Honeywell
HON
$136B
| $102M | 0.46% |
663,119
+194,262
| +41% | +$29.8M |
|
48
Bank of America
BAC
$369B
| $99.6M | 0.45% |
3,374,282
-237,679
| -7% | -$7.02M |
|
49
Rogers Communications
RCI
$19.3B
| $97.6M | 0.45% |
1,915,995
+558,364
| +41% | +$28.4M |
|
50
Pembina Pipeline
PBA
$21.9B
| $94.9M | 0.43% |
2,621,458
+1,555,822
| +146% | +$56.3M |
|